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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:-MILKIPUR,Village Panchayat & Equivalent:-RAMPURWA |
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| Opening Balance | 5,09,536.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,265.00 | 0.00 | 0.00 | 1,63,378.00 | 4,732.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,620.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| September, 2020 | 2,86,634.00 | 0.00 | 0.00 | 3,54,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,120.00 | 74,668.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,121.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| 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 | 11,538.00 | 0.00 | 0.00 | 2,48,123.00 | 1,64,049.00 |
| Total | 6,44,178.00 | 0.00 | 0.00 | 8,92,429.00 | 2,43,449.00 |
| 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 |