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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:-KASARI |
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| Opening Balance | 1,16,26,304.08 | ||||
| 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 | 76,350.00 | 0.00 |
| June, 2020 | 5,708.00 | 0.00 | 0.00 | 1,89,732.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 8,08,540.00 | 0.00 | 0.00 | 6,26,380.00 | 6,26,380.00 |
| September, 2020 | 1,55,000.00 | 0.00 | 0.00 | 4,38,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,974.00 | 3,76,974.00 |
| December, 2020 | 7,50,789.00 | 0.00 | 0.00 | 4,98,144.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,17,795.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,037.00 | 0.00 | 0.00 | 25,43,840.00 | 10,03,354.00 |
| 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 |