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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:-NOGWADEEH |
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| Opening Balance | 16,92,119.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,224.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2020 | 1,86,076.00 | 0.00 | 0.00 | 2,07,592.00 | 1,46,780.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,646.00 | 0.00 | 0.00 | 5,88,107.00 | 4,96,414.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,20,752.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,456.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,843.00 | 0.00 |
| March, 2021 | 2,56,800.00 | 0.00 | 0.00 | 1,90,244.00 | 0.00 |
| Total | 8,80,202.00 | 0.00 | 0.00 | 18,37,108.00 | 6,43,194.00 |
| 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 |