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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:-DAULAT PUR |
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| Opening Balance | 18,63,697.00 | ||||
| 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 | 3,38,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 14,25,955.00 | 0.00 | 0.00 | 5,99,214.00 | 0.00 |
| December, 2020 | 1,04,475.00 | 0.00 | 0.00 | 4,92,097.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 17,97,488.00 | 4,40,765.00 | 0.00 | 12,07,528.00 | 7,42,975.00 |
| Total | 33,27,918.00 | 4,40,765.00 | 0.00 | 31,78,372.00 | 7,42,975.00 |
| 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 |