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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-TOROMAFI |
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| Opening Balance | 2,14,66,352.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,76,567.00 | 0.00 |
| May, 2020 | 19,27,040.00 | 0.00 | 0.00 | 4,07,514.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,91,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,094.00 | 60,351.00 |
| September, 2020 | 7,16,998.00 | 0.00 | 0.00 | 2,21,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,32,160.00 | 1,16,254.00 |
| November, 2020 | 1,25,502.00 | 0.00 | 0.00 | 1,88,221.00 | 0.00 |
| December, 2020 | 12,36,016.00 | 0.00 | 0.00 | 18,32,374.00 | 1,34,591.00 |
| 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 | 0.00 |
| Total | 40,05,556.00 | 0.00 | 0.00 | 78,07,138.00 | 3,11,196.00 |
| 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 |