|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MILKIPUR,Village Panchayat & Equivalent:-UPADHYAYPUR |
|||||
| Opening Balance | 12,25,168.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,48,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,157.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| November, 2020 | 6,28,250.00 | 0.00 | 0.00 | 4,69,161.00 | 0.00 |
| December, 2020 | 1,25,650.00 | 0.00 | 0.00 | 2,37,456.00 | 34,646.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,650.00 | 0.00 | 0.00 | 1,18,710.00 | 0.00 |
| March, 2021 | 1,51,918.00 | 0.00 | 0.00 | 1,31,289.00 | 0.00 |
| Total | 12,58,103.00 | 0.00 | 0.00 | 18,08,658.00 | 34,646.00 |
| 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 |