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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:-UMAPUR |
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| Opening Balance | 22,18,774.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,094.00 | 0.00 | 0.00 | 2,43,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2020 | 8,17,968.00 | 0.00 | 0.00 | 2,73,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,528.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 4,91,683.00 | 1,200.00 |
| November, 2020 | 3,62,291.00 | 0.00 | 0.00 | 2,23,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,939.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,91,589.00 | 0.00 | 0.00 | 7,64,920.00 | 1,62,669.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,52,942.00 | 0.00 | 0.00 | 23,14,535.00 | 1,63,869.00 |
| 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 |