|
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:-GOKUL PUR |
|||||
| Opening Balance | 6,47,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 1,69,594.00 | 0.00 |
| August, 2020 | 5,90,432.00 | 0.00 | 0.00 | 2,30,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,903.00 | 0.00 |
| October, 2020 | 10,70,000.00 | 0.00 | 0.00 | 8,40,137.00 | 1,65,903.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 4,27,900.00 | 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 | 0.00 | 0.00 | 0.00 | 3,18,404.00 | 1,43,811.00 |
| Total | 27,20,432.00 | 0.00 | 0.00 | 22,86,146.00 | 3,09,714.00 |
| 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 |