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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:-GURAULI FATTESINGH |
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| Opening Balance | 4,40,736.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,38,337.00 | 0.00 | 0.00 | 2,97,906.00 | 19,440.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,782.00 | 0.00 | 0.00 | 1,71,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,488.00 | 55,048.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 57,916.00 | 0.00 | 0.00 | 1,83,876.00 | 55,048.00 |
| 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 | 4,14,214.00 | 0.00 | 0.00 | 1,27,177.00 | 0.00 |
| Total | 8,67,061.00 | 0.00 | 0.00 | 8,79,075.00 | 1,29,536.00 |
| 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 |