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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:-Mawai,Village Panchayat & Equivalent:-BASODI |
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| Opening Balance | 14,02,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,000.00 | 0.00 | 0.00 | 2,71,481.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,331.00 | 0.00 |
| June, 2020 | 4,68,736.00 | 0.00 | 0.00 | 4,21,150.00 | 0.00 |
| July, 2020 | 1,98,671.00 | 0.00 | 0.00 | 2,52,268.00 | 0.00 |
| August, 2020 | 3,68,000.00 | 0.00 | 0.00 | 3,79,244.00 | 0.00 |
| September, 2020 | 9,80,268.00 | 0.00 | 0.00 | 1,65,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,692.00 | 1,000.00 |
| November, 2020 | 6,46,679.00 | 0.00 | 0.00 | 6,39,470.00 | 0.00 |
| December, 2020 | 5,48,798.00 | 0.00 | 0.00 | 8,50,636.00 | 78,720.00 |
| 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 | 4,82,000.00 | 0.00 | 0.00 | 2,57,288.00 | 0.00 |
| Total | 40,57,152.00 | 0.00 | 0.00 | 38,51,352.00 | 79,720.00 |
| 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 |