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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:-MAYA BAZAR |
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| Opening Balance | 1,10,36,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,805.00 | 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 | 6,97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,16,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,04,91,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,71,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,26,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,24,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,28,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| Total | 2,03,85,988.00 | 0.00 | 0.00 | 1,27,400.00 | 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 |