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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:-ISA PUR |
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| Opening Balance | 12,96,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,844.00 | 0.00 | 0.00 | 67,401.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 81,657.00 | 81,657.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,060.00 | 39,060.00 |
| August, 2020 | 2,09,103.00 | 0.00 | 0.00 | 39,760.00 | 700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,087.00 | 61,474.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,804.00 | 39,984.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,584.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,083.00 | 29,589.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,500.00 | 71,539.00 |
| Total | 4,24,947.00 | 0.00 | 0.00 | 8,74,929.00 | 3,24,003.00 |
| 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 |