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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:-SEVDARA |
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| Opening Balance | 8,30,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,004.00 | 0.00 | 0.00 | 1,94,188.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 3,24,976.00 | 0.00 | 0.00 | 3,82,334.00 | 44,934.00 |
| October, 2020 | 3,07,847.00 | 0.00 | 0.00 | 5,15,801.00 | 0.00 |
| November, 2020 | 49,877.00 | 0.00 | 0.00 | 95,344.00 | 0.00 |
| December, 2020 | 6,65,308.00 | 0.00 | 0.00 | 1,37,716.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,43,984.00 | 0.00 |
| March, 2021 | 1,49,178.00 | 0.00 | 0.00 | 1,97,697.00 | 0.00 |
| Total | 18,43,190.00 | 0.00 | 0.00 | 18,15,490.00 | 44,934.00 |
| 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 |