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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:-KUMHIYA |
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| Opening Balance | 15,80,598.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,000.00 | 0.00 | 0.00 | 32,020.00 | 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 | 3,95,000.00 | 0.00 | 0.00 | 3,91,395.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,62,444.00 | 0.00 |
| September, 2020 | 1,71,000.00 | 0.00 | 0.00 | 2,66,427.00 | 0.00 |
| October, 2020 | 1,66,000.00 | 0.00 | 0.00 | 1,18,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,45,000.00 | 0.00 | 0.00 | 5,32,695.00 | 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 | 3,30,759.00 | 25,620.00 |
| Total | 19,72,000.00 | 0.00 | 0.00 | 20,34,513.00 | 25,620.00 |
| 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 |