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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:-MADHOPUR |
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| Opening Balance | 11,37,233.00 | ||||
| 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 | 10,20,000.00 | 0.00 | 0.00 | 9,11,549.00 | 0.00 |
| July, 2020 | 1,35,500.00 | 0.00 | 0.00 | 1,51,639.00 | 0.00 |
| August, 2020 | 4,95,000.00 | 0.00 | 0.00 | 2,72,923.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 89,482.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,07,386.00 | 0.00 | 0.00 | 3,40,787.00 | 0.00 |
| March, 2021 | 8,40,715.00 | 0.00 | 0.00 | 5,56,091.00 | 1,04,587.00 |
| Total | 33,63,601.00 | 0.00 | 0.00 | 23,48,787.00 | 1,04,587.00 |
| 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 |