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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:-MANAPARA |
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| Opening Balance | 13,29,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,96,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 14,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| September, 2020 | 6,00,891.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,707.00 | 0.00 |
| November, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,49,947.00 | 20,220.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,93,138.00 | 8,000.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,25,686.00 | 0.00 |
| Total | 15,50,891.00 | 0.00 | 0.00 | 15,96,935.00 | 28,220.00 |
| 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 |