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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-AYODHYA GAON |
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| Opening Balance | 3,89,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,238.00 | 0.00 |
| August, 2020 | 7,19,908.00 | 0.00 | 0.00 | 3,16,850.00 | 0.00 |
| September, 2020 | 68,605.00 | 0.00 | 0.00 | 1,09,372.00 | 5,040.00 |
| October, 2020 | 11,600.00 | 0.00 | 0.00 | 16,421.00 | 4,620.00 |
| November, 2020 | 1,07,619.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| December, 2020 | 38,171.00 | 0.00 | 0.00 | 35,561.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,406.00 | 0.00 | 0.00 | 7,12,882.00 | 9,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |