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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:-KANDAILA |
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| Opening Balance | 10,11,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,726.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 5,35,537.00 | 0.00 | 0.00 | 4,26,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,41,204.00 | 0.00 | 0.00 | 6,25,383.00 | 57,436.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,024.00 | 2,180.00 |
| March, 2021 | 8,45,050.00 | 0.00 | 0.00 | 1,00,884.00 | 44,260.00 |
| Total | 17,21,791.00 | 0.00 | 0.00 | 18,68,977.00 | 1,03,876.00 |
| 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 |