eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MASODHA,Village Panchayat & Equivalent:-MAHAWAN |
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Opening Balance | 16,38,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,319.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,092.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,235.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,614.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,28,014.00 | 0.00 | 0.00 | 7,56,534.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,84,079.00 | 0.00 | 0.00 | 55,671.00 | 71,330.00 |
Total | 14,12,093.00 | 0.00 | 0.00 | 19,34,799.00 | 71,330.00 |
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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 |