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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:-DEVA PUR |
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| Opening Balance | 27,33,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| August, 2020 | 4,78,000.00 | 0.00 | 0.00 | 29,388.00 | 4,240.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,53,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,632.00 | 37,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,475.00 | 1,12,692.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,039.00 | 0.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 3,28,990.00 | 80,522.00 |
| Total | 12,28,000.00 | 0.00 | 0.00 | 17,52,484.00 | 2,35,354.00 |
| 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 |