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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:-ANKARIPUR |
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| Opening Balance | 47,54,518.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,068.00 | 37,100.00 |
| August, 2020 | 1,00,00,000.00 | 0.00 | 0.00 | 2,59,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,92,416.00 | 39,502.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,61,392.00 | 1,28,868.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,482.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 16,88,994.00 | 71,430.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,95,283.00 | 1,98,375.00 |
| Total | 1,11,00,000.00 | 0.00 | 0.00 | 48,48,003.00 | 4,75,275.00 |
| 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 |