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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:-NAGRA |
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| Opening Balance | 5,04,442.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,133.00 | 0.00 | 0.00 | 61,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| August, 2020 | 3,52,172.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| September, 2020 | 71,579.00 | 0.00 | 0.00 | 4,16,897.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,992.00 | 0.00 |
| November, 2020 | 2,56,874.00 | 0.00 | 0.00 | 42,491.00 | 0.00 |
| December, 2020 | 1,21,145.00 | 0.00 | 0.00 | 75,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,333.00 | 0.00 | 0.00 | 80,435.00 | 0.00 |
| March, 2021 | 3,60,000.00 | 0.00 | 0.00 | 98,882.00 | 0.00 |
| Total | 14,34,236.00 | 0.00 | 0.00 | 8,50,582.00 | 0.00 |
| 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 |