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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:-MAIRAMAU |
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| Opening Balance | 13,43,744.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,84,491.00 | 91,355.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 50,798.00 | 0.00 |
| September, 2020 | 5,30,876.00 | 0.00 | 0.00 | 3,81,563.00 | 92,743.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 4,78,395.00 | 0.00 | 0.00 | 4,05,709.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,533.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,69,704.00 | 1,03,018.00 |
| Total | 13,09,271.00 | 0.00 | 0.00 | 15,98,798.00 | 2,87,116.00 |
| 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 |