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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:-PIPRI |
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| Opening Balance | 6,49,583.70 | ||||
| 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 | 1,93,821.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,379.00 | 0.00 |
| September, 2020 | 4,35,234.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| December, 2020 | 2,10,480.00 | 0.00 | 0.00 | 4,48,537.00 | 36,488.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,33,621.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,157.50 | 0.00 | 0.00 | 11,99,912.00 | 36,488.00 |
| 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 |