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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:-MANA PUR |
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| Opening Balance | 9,35,662.82 | ||||
| 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 | 6,985.00 | 0.00 | 0.00 | 5,65,474.00 | 79,319.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 4,11,991.00 | 0.00 | 0.00 | 2,23,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,606.00 | 0.00 |
| November, 2020 | 2,08,572.00 | 0.00 | 0.00 | 2,58,070.00 | 0.00 |
| December, 2020 | 48,754.00 | 0.00 | 0.00 | 2,67,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 31,012.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,473.00 | 0.00 | 0.00 | 3,40,291.00 | 0.00 |
| Total | 11,71,208.00 | 31,012.00 | 0.00 | 18,53,315.00 | 79,319.00 |
| 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 |