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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:-RATANPUR |
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| Opening Balance | 90,47,390.90 | ||||
| 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 | 1,92,020.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,74,673.00 | 0.00 | 0.00 | 4,58,122.00 | 1,10,195.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,498.00 | 0.00 |
| December, 2020 | 55,17,587.00 | 0.00 | 0.00 | 2,32,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| March, 2021 | 2,49,70,958.00 | 0.00 | 0.00 | 1,63,197.00 | 1,88,586.00 |
| Total | 3,14,05,238.00 | 0.00 | 0.00 | 12,27,298.00 | 3,02,781.00 |
| 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 |