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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:-SANDWA |
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| Opening Balance | 5,76,88,772.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,400.00 | 0.00 | 0.00 | 1,33,242.00 | 0.00 |
| May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2020 | 74,680.00 | 0.00 | 0.00 | 5,46,250.00 | 0.00 |
| August, 2020 | 5,44,880.00 | 0.00 | 0.00 | 3,32,159.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,548.00 | 69,274.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,355.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,630.00 | 29,520.00 |
| Total | 25,05,960.00 | 0.00 | 0.00 | 22,05,794.00 | 1,02,794.00 |
| 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 |