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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:-GANESHPUR |
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| Opening Balance | 74,76,469.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,11,645.00 | 0.00 | 0.00 | 4,19,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,360.00 | 0.00 |
| September, 2020 | 8,50,387.00 | 0.00 | 0.00 | 5,01,628.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| November, 2020 | 5,17,093.00 | 0.00 | 0.00 | 5,16,634.00 | 91,935.00 |
| December, 2020 | 9,99,500.00 | 0.00 | 0.00 | 8,22,190.00 | 93,819.00 |
| 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 | 25,93,625.00 | 0.00 | 0.00 | 29,78,733.00 | 1,85,754.00 |
| 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 |