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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:-MASODHA,Village Panchayat & Equivalent:-AMAUNA |
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| Opening Balance | 12,77,806.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,534.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 2,98,258.00 | 0.00 | 0.00 | 4,21,106.00 | 0.00 |
| September, 2020 | 2,79,021.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| October, 2020 | 73,974.00 | 0.00 | 0.00 | 54,037.00 | 0.00 |
| November, 2020 | 8,98,884.00 | 0.00 | 0.00 | 1,98,962.00 | 0.00 |
| December, 2020 | 4,22,758.00 | 0.00 | 0.00 | 3,30,363.00 | 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 | 9,55,711.00 | 0.00 | 0.00 | 3,43,061.00 | 15,000.00 |
| Total | 29,28,606.00 | 0.00 | 0.00 | 17,62,878.00 | 15,000.00 |
| 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 |