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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:-Mawai |
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| Opening Balance | 1,67,11,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,813.00 | 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 | 24,65,956.00 | 0.00 |
| August, 2020 | 6,42,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,16,893.00 | 0.00 | 0.00 | 27,64,402.00 | 0.00 |
| October, 2020 | 93,45,854.00 | 0.00 | 0.00 | 9,73,228.00 | 0.00 |
| November, 2020 | 8,62,823.00 | 0.00 | 0.00 | 8,63,762.00 | 0.00 |
| December, 2020 | 8,25,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,23,302.00 | 0.00 | 0.00 | 30,87,919.00 | 0.00 |
| February, 2021 | 47,55,874.00 | 0.00 | 0.00 | 9,38,017.00 | 0.00 |
| March, 2021 | 1,20,00,000.00 | 0.00 | 0.00 | 41,45,534.00 | 0.00 |
| Total | 3,01,48,489.00 | 0.00 | 0.00 | 1,52,38,818.00 | 0.00 |
| Back | |||||
| 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 |