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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:-ARUWAWA |
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| Opening Balance | 4,43,503.74 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 2,81,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,000.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| October, 2020 | 3,36,000.00 | 0.00 | 0.00 | 2,68,789.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 1,15,688.00 | 2,412.00 |
| December, 2020 | 7,15,000.00 | 0.00 | 0.00 | 6,48,385.00 | 37,070.00 |
| 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 | 9,83,582.00 | 0.00 | 0.00 | 0.00 | 69,300.00 |
| Total | 26,28,582.00 | 0.00 | 0.00 | 13,54,857.00 | 1,08,782.00 |
| 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 |