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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:-PURA BAZAR,Village Panchayat & Equivalent:-BHAGWABHIT |
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| Opening Balance | 10,25,428.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,78,602.00 | 0.00 | 0.00 | 2,20,174.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,813.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,507.00 | 0.00 |
| October, 2020 | 1,08,434.00 | 0.00 | 0.00 | 1,17,982.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| December, 2020 | 2,33,773.00 | 0.00 | 0.00 | 2,66,225.00 | 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 | 4,75,878.00 | 0.00 | 0.00 | 4,59,781.00 | 0.00 |
| Total | 11,16,687.00 | 0.00 | 0.00 | 18,05,023.00 | 0.00 |
| 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 |