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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:-SARAIYA |
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| Opening Balance | 11,83,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,114.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,169.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,700.00 | 0.00 | 0.00 | 1,59,672.00 | 1,48,357.00 |
| March, 2021 | 8,68,678.90 | 1,89,700.00 | 0.00 | 2,48,846.00 | 0.00 |
| Total | 10,58,378.90 | 1,89,700.00 | 0.00 | 13,53,273.00 | 1,48,357.00 |
| 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 |