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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:-SEMSI |
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| Opening Balance | 18,89,379.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,44,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,44,318.00 | 0.00 | 0.00 | 1,99,000.00 | 99,500.00 |
| July, 2020 | 1,15,896.00 | 0.00 | 0.00 | 1,65,927.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 5,23,518.00 | 4,34,278.00 |
| September, 2020 | 29,42,795.00 | 0.00 | 0.00 | 10,36,433.00 | 0.00 |
| October, 2020 | 51,05,687.00 | 0.00 | 0.00 | 4,04,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,625.00 | 70,000.00 |
| December, 2020 | 6,54,487.00 | 0.00 | 0.00 | 3,64,256.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,35,698.00 | 0.00 | 0.00 | 3,12,514.00 | 33,768.00 |
| Total | 1,22,88,699.00 | 0.00 | 0.00 | 31,55,821.00 | 6,37,556.00 |
| 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 |