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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:-NANDI GRAM |
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| Opening Balance | 8,37,464.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,82,492.00 | 0.00 | 0.00 | 3,59,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| November, 2020 | 1,91,246.00 | 0.00 | 0.00 | 2,29,585.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,45,687.00 | 5,91,738.00 |
| 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 | 8,29,127.30 | 3,86,246.00 | 0.00 | 6,74,719.00 | 0.00 |
| Total | 18,12,865.30 | 3,86,246.00 | 0.00 | 18,29,839.00 | 5,91,738.00 |
| 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 |