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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:-JAMUNIPUR |
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| Opening Balance | 18,58,908.96 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,976.00 | 0.00 |
| September, 2020 | 85,390.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,392.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,51,703.00 | 0.00 | 0.00 | 2,41,288.00 | 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 | 1,02,663.00 | 0.00 | 0.00 | 3,32,188.00 | 34,060.00 |
| Total | 4,39,756.00 | 0.00 | 0.00 | 12,26,709.00 | 34,060.00 |
| 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 |