|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MASODHA,Village Panchayat & Equivalent:-BICHIYA |
|||||
| Opening Balance | 9,78,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,158.00 | 0.00 |
| November, 2020 | 8,766.00 | 0.00 | 0.00 | 2,12,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,19,264.00 | 0.00 | 0.00 | 1,30,984.00 | 8,407.00 |
| Total | 7,62,226.00 | 0.00 | 0.00 | 8,17,698.00 | 8,407.00 |
| 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 |