|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MILKIPUR,Village Panchayat & Equivalent:-SAHULARA |
|||||
| Opening Balance | 14,22,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,360.00 | 0.00 | 0.00 | 1,03,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,041.00 | 0.00 |
| October, 2020 | 8,00,218.00 | 0.00 | 0.00 | 97,412.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,24,586.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,792.00 | 9,576.00 |
| 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 | 5,04,749.00 | 0.00 | 0.00 | 98,519.00 | 21,721.00 |
| Total | 13,08,327.00 | 0.00 | 0.00 | 10,86,113.00 | 31,297.00 |
| 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 |