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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:-BENVA |
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| Opening Balance | 6,94,24,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,137.00 | 0.00 | 0.00 | 43,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,825.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,29,487.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,394.00 | 10,520.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,865.00 | 1,05,575.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,23,828.00 | 81,668.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,66,760.00 | 3,25,993.00 |
| Total | 7,92,624.00 | 0.00 | 0.00 | 14,93,734.00 | 5,23,756.00 |
| 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 |