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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:-SARIYAWA |
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| Opening Balance | 49,26,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,59,420.00 | 0.00 |
| July, 2020 | 5,18,000.00 | 0.00 | 0.00 | 14,82,196.00 | 40,593.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| September, 2020 | 32,89,099.00 | 0.00 | 0.00 | 24,88,900.00 | 1,48,914.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,71,429.00 | 0.00 |
| November, 2020 | 6,56,832.00 | 0.00 | 0.00 | 11,07,815.00 | 0.00 |
| December, 2020 | 4,36,955.00 | 0.00 | 0.00 | 5,46,572.00 | 0.00 |
| 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 | 20,60,403.00 | 0.00 | 0.00 | 9,20,071.80 | 89,651.00 |
| Total | 69,61,289.00 | 0.00 | 0.00 | 91,80,535.80 | 2,79,158.00 |
| 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 |