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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,Village Panchayat & Equivalent:-KODRA |
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| Opening Balance | 21,63,130.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,610.00 | 0.00 | 0.00 | 2,52,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,23,761.00 | 0.00 | 0.00 | 2,27,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 4,240.00 |
| November, 2020 | 42,43,442.00 | 0.00 | 0.00 | 3,68,669.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,817.00 | 0.00 |
| March, 2021 | 6,59,000.00 | 0.00 | 0.00 | 2,69,546.00 | 95,675.00 |
| Total | 60,11,813.00 | 0.00 | 0.00 | 13,64,135.00 | 99,915.00 |
| 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 |