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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:-GOPALPUR |
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| Opening Balance | 22,82,518.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,814.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,371.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,436.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,75,795.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,328.00 | 0.00 |
| November, 2020 | 1,11,746.00 | 0.00 | 0.00 | 2,95,799.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,324.00 | 0.00 | 0.00 | 3,02,111.00 | 0.00 |
| March, 2021 | 15,14,745.00 | 0.00 | 0.00 | 5,32,209.00 | 7,083.00 |
| Total | 16,91,815.00 | 0.00 | 0.00 | 27,53,355.00 | 7,083.00 |
| 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 |