|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-SON VARSHA MUSALMEEN |
|||||
| Opening Balance | 24,61,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,94,951.00 | 0.00 | 0.00 | 2,86,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| October, 2020 | 3,32,550.00 | 0.00 | 0.00 | 4,31,776.00 | 4,260.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 72,800.00 |
| Total | 23,27,501.00 | 0.00 | 0.00 | 12,64,832.00 | 77,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |