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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:-POUSRA |
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| Opening Balance | 22,52,748.00 | ||||
| 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 | 30,400.00 | 0.00 |
| June, 2020 | 1,95,000.00 | 0.00 | 0.00 | 2,28,210.00 | 35,719.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,71,562.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,67,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,747.00 | 0.00 |
| December, 2020 | 11,85,000.00 | 0.00 | 0.00 | 10,78,684.00 | 46,782.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 91,900.00 |
| Total | 25,80,000.00 | 0.00 | 0.00 | 23,88,693.00 | 1,74,401.00 |
| 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 |