|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MASODHA,Village Panchayat & Equivalent:-NAIPURA |
|||||
| Opening Balance | 14,96,456.38 | ||||
| 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 | 1,91,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,86,337.00 | 0.00 |
| November, 2020 | 2,40,895.00 | 0.00 | 0.00 | 2,50,417.00 | 0.00 |
| December, 2020 | 10,000.00 | 1,28,064.00 | 0.00 | 2,53,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,21,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,143.00 | 1,28,064.00 | 0.00 | 14,95,816.00 | 0.00 |
| 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 |