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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:-TONIYA |
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| Opening Balance | 15,56,108.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,37,165.00 | 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 | 0.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| October, 2020 | 10,63,493.00 | 0.00 | 0.00 | 4,12,642.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,212.00 | 0.00 |
| December, 2020 | 8,15,542.00 | 0.00 | 0.00 | 12,45,673.00 | 17,280.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,480.00 | 12,480.00 |
| February, 2021 | 2,25,000.00 | 0.00 | 0.00 | 3,20,869.00 | 12,480.00 |
| March, 2021 | 12,72,728.29 | 0.00 | 0.00 | 8,48,105.00 | 5,62,960.00 |
| Total | 33,76,763.29 | 0.00 | 0.00 | 37,46,140.00 | 6,05,200.00 |
| 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 |