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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:-BARWA |
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| Opening Balance | 16,04,316.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,43,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,869.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,29,341.00 | 0.00 |
| September, 2020 | 46,320.00 | 0.00 | 0.00 | 3,81,918.00 | 0.00 |
| October, 2020 | 7,60,600.00 | 0.00 | 0.00 | 2,70,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| December, 2020 | 3,79,518.00 | 0.00 | 0.00 | 5,36,881.00 | 44,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 49,810.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,55,374.44 | 0.00 | 0.00 | 66,178.50 | 84,461.00 |
| Total | 24,41,812.44 | 0.00 | 0.00 | 24,84,546.50 | 1,78,371.00 |
| 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 |