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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:-VANKAT |
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| Opening Balance | 40,13,661.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,40,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,48,585.00 | 0.00 | 0.00 | 3,02,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,663.00 | 0.00 |
| November, 2020 | 52,723.00 | 0.00 | 0.00 | 7,28,719.00 | 1,15,678.00 |
| December, 2020 | 3,021.00 | 0.00 | 0.00 | 59,353.00 | 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 | 25,780.00 | 25,780.00 |
| Total | 13,44,525.00 | 0.00 | 0.00 | 12,11,367.00 | 1,41,458.00 |
| 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 |