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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:-MOHMMADPUR DAUDPUR |
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| Opening Balance | 22,14,489.00 | ||||
| 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 | 60,07,664.00 | 0.00 | 0.00 | 8,85,463.00 | 71,197.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 2,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 4,240.00 |
| September, 2020 | 3,98,426.00 | 0.00 | 0.00 | 2,66,327.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,480.00 | 0.00 |
| March, 2021 | 5,77,541.00 | 0.00 | 0.00 | 2,89,050.00 | 1,99,809.00 |
| Total | 69,83,631.00 | 0.00 | 0.00 | 17,93,160.00 | 2,77,346.00 |
| 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 |