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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:-USRU AMAUNA |
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| Opening Balance | 5,81,409.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,295.00 | 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 | 4,44,414.00 | 0.00 | 0.00 | 25,357.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,031.00 | 0.00 |
| December, 2020 | 3,53,296.00 | 0.00 | 0.00 | 3,73,691.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,372.00 | 0.00 | 0.00 | 3,78,542.00 | 0.00 |
| March, 2021 | 4,17,629.00 | 0.00 | 0.00 | 1,23,381.00 | 82,863.00 |
| Total | 15,69,711.00 | 0.00 | 0.00 | 16,50,485.00 | 82,863.00 |
| 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 |