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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:-MAYA BAZAR,Village Panchayat & Equivalent:-AMSIN |
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| Opening Balance | 44,17,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,141.00 | 0.00 | 0.00 | 3,09,133.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,42,756.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,27,331.00 | 17,487.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 85,275.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,82,073.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 12,12,669.00 | 1,26,863.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 1,59,920.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,70,137.00 | 6,07,841.00 |
| Total | 19,69,141.00 | 0.00 | 0.00 | 46,43,834.00 | 9,12,111.00 |
| 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 |