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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:-MASODHA,Village Panchayat & Equivalent:-NAZIVPUR |
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| Opening Balance | 75,213.00 | ||||
| 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 | 24,960.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,55,056.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,51,825.00 | 0.00 |
| September, 2020 | 2,89,000.00 | 0.00 | 0.00 | 2,37,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,32,000.00 | 0.00 | 0.00 | 3,78,789.00 | 11,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,05,711.00 | 92,358.00 |
| Total | 13,66,000.00 | 0.00 | 0.00 | 12,02,380.00 | 1,03,858.00 |
| 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 |