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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:-GOUHNIYA |
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| Opening Balance | 25,38,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,241.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,945.00 | 2,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,546.00 | 1,303.00 |
| September, 2020 | 8,87,963.00 | 0.00 | 0.00 | 3,12,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,267.00 | 44,500.00 |
| November, 2020 | 2,82,171.00 | 0.00 | 0.00 | 2,82,546.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,31,321.00 | 2,027.00 |
| 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 | 0.00 |
| Total | 11,70,134.00 | 0.00 | 0.00 | 20,58,852.00 | 49,930.00 |
| 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 |