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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:-MUMTAJ NAGAR |
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| Opening Balance | 19,47,592.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,804.00 | 5,829.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,277.00 | 2,211.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,024.00 | 0.00 |
| December, 2020 | 1,04,539.00 | 0.00 | 0.00 | 6,53,009.00 | 34,585.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,915.00 | 0.00 |
| March, 2021 | 11,45,726.00 | 0.00 | 0.00 | 82,960.00 | 1,02,240.00 |
| Total | 12,50,265.00 | 0.00 | 0.00 | 21,25,945.00 | 1,44,865.00 |
| 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 |