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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:-SALARPUR |
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| Opening Balance | 6,51,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| September, 2020 | 17,24,569.00 | 0.00 | 0.00 | 3,09,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,570.00 | 64,179.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,00,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 1,40,583.00 | 0.00 | 0.00 | 7,29,816.00 | 1,39,637.00 |
| Total | 23,15,152.00 | 0.00 | 0.00 | 24,76,646.00 | 2,03,816.00 |
| 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 |