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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:-HARDI |
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| Opening Balance | 29,95,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,994.00 | 35,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,097.00 | 23,329.00 |
| September, 2020 | 2,87,000.00 | 0.00 | 0.00 | 5,07,666.00 | 1,13,602.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,771.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,25,911.00 | 82,482.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,81,138.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 97,424.00 | 79,924.00 |
| Total | 8,37,000.00 | 0.00 | 0.00 | 18,98,865.00 | 3,34,717.00 |
| 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 |