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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:-SULTANPUR |
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| Opening Balance | 33,02,508.98 | ||||
| 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 | 3,52,776.00 | 0.00 | 0.00 | 5,75,481.00 | 0.00 |
| July, 2020 | 1,64,568.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2020 | 39,500.00 | 0.00 | 0.00 | 1,01,190.00 | 49,950.00 |
| September, 2020 | 9,70,833.00 | 0.00 | 0.00 | 6,35,546.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,28,567.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 83,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,461.00 | 0.00 | 0.00 | 4,62,247.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,138.00 | 0.00 | 0.00 | 21,72,533.00 | 49,950.00 |
| 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 |