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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:-BIHARA |
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| Opening Balance | 26,59,121.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,31,090.00 | 11,01,090.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,78,813.00 | 5,89,253.00 |
| June, 2020 | 8,52,000.00 | 0.00 | 0.00 | 4,54,416.00 | 0.00 |
| July, 2020 | 17,76,263.00 | 0.00 | 0.00 | 18,64,055.00 | 9,32,266.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,240.00 | 8,000.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 1,70,007.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,44,618.00 | 0.00 | 0.00 | 6,80,502.00 | 1,47,156.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 34,32,881.00 | 0.00 | 0.00 | 65,40,749.00 | 27,77,765.00 |
| 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 |