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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:-SIPHIYA KOTWA |
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| Opening Balance | 13,60,034.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,126.00 | 0.00 | 0.00 | 2,06,421.00 | 21,000.00 |
| June, 2020 | 1,70,126.00 | 0.00 | 0.00 | 35,000.00 | 21,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 15,500.00 |
| August, 2020 | 6,44,068.00 | 0.00 | 0.00 | 2,40,215.00 | 0.00 |
| September, 2020 | 3,46,855.00 | 0.00 | 0.00 | 1,71,861.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,919.00 | 15,075.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,361.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,175.00 | 0.00 | 0.00 | 10,99,377.00 | 72,575.00 |
| 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 |