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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:-NAUROJPUR BAGHERI |
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| Opening Balance | 9,90,243.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| May, 2020 | 1,41,775.00 | 0.00 | 0.00 | 1,62,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,17,862.00 | 0.00 | 0.00 | 2,23,756.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 2,56,994.00 | 0.00 | 0.00 | 2,07,310.00 | 0.00 |
| November, 2020 | 2,65,487.00 | 0.00 | 0.00 | 1,81,181.00 | 41,001.00 |
| December, 2020 | 5,65,845.00 | 0.00 | 0.00 | 2,60,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,53,636.00 | 0.00 | 0.00 | 4,59,523.00 | 77,865.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,839.00 |
| Total | 27,01,599.00 | 0.00 | 0.00 | 15,77,153.00 | 1,26,705.00 |
| 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 |