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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,Village Panchayat & Equivalent:-DURGAPUR RAMPURWA |
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| Opening Balance | 8,30,777.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,252.00 | 0.00 |
| May, 2020 | 4,89,820.00 | 0.00 | 0.00 | 55,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| September, 2020 | 3,77,279.00 | 0.00 | 0.00 | 6,45,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| November, 2020 | 10,50,000.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,26,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,96,592.00 | 19,642.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,642.00 | 0.00 |
| Total | 23,37,099.00 | 0.00 | 0.00 | 19,74,796.00 | 19,642.00 |
| 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 |