eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA |
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Opening Balance | 70,87,83,872.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,30,130.00 | 0.00 | 0.00 | 1,15,10,567.00 | 0.00 |
May, 2020 | 15,51,732.00 | 0.00 | 0.00 | 4,00,60,961.00 | 0.00 |
June, 2020 | 37,91,098.00 | 0.00 | 0.00 | 2,08,80,655.00 | 0.00 |
July, 2020 | 38,36,09,281.34 | 0.00 | 0.00 | 2,33,52,736.00 | 0.00 |
August, 2020 | 1,19,91,814.00 | 0.00 | 0.00 | 2,44,54,209.00 | 0.00 |
September, 2020 | 95,81,608.00 | 0.00 | 0.00 | 6,45,07,726.00 | 0.00 |
October, 2020 | 2,05,85,397.00 | 0.00 | 0.00 | 4,06,31,973.00 | 0.00 |
November, 2020 | 31,62,745.00 | 0.00 | 0.00 | 4,31,72,389.00 | 0.00 |
December, 2020 | 1,066.00 | 0.00 | 0.00 | 31,39,272.00 | 0.00 |
Januaury, 2021 | 3,15,40,752.00 | 0.00 | 0.00 | 7,71,65,485.00 | 0.00 |
February, 2021 | 1,29,16,595.00 | 0.00 | 0.00 | 21,43,827.00 | 0.00 |
March, 2021 | 16,82,35,122.00 | 0.00 | 0.00 | 1,24,58,550.96 | 0.00 |
Total | 64,76,97,340.34 | 0.00 | 0.00 | 36,34,78,350.96 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |