|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MAYA BAZAR,Village Panchayat & Equivalent:-BHAIRI PUR |
|||||
| Opening Balance | 4,91,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,61,216.00 | 13,440.00 |
| May, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,83,725.00 | 2,04,209.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,40,927.00 | 4,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| December, 2020 | 9,80,000.00 | 0.00 | 0.00 | 3,95,156.00 | 93,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 5,760.00 |
| Total | 19,90,000.00 | 0.00 | 0.00 | 13,30,064.00 | 3,21,149.00 |
| 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 |