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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:-MILKIPUR |
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| Opening Balance | 3,11,56,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,84,741.00 | 0.00 |
| June, 2020 | 1,12,950.00 | 0.00 | 0.00 | 16,18,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| August, 2020 | 6,84,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,07,440.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| October, 2020 | 29,74,688.00 | 0.00 | 0.00 | 6,27,870.00 | 0.00 |
| November, 2020 | 9,86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,16,256.00 | 0.00 | 0.00 | 81,364.00 | 0.00 |
| Januaury, 2021 | 9,58,788.00 | 0.00 | 0.00 | 62,83,159.00 | 0.00 |
| February, 2021 | 45,71,442.00 | 0.00 | 0.00 | 27,52,717.00 | 0.00 |
| March, 2021 | 2,53,20,115.74 | 2.00 | 0.00 | 4,82,709.00 | 0.00 |
| Total | 4,58,32,536.74 | 2.00 | 0.00 | 1,65,75,546.00 | 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 |