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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:-RAJPALIYA |
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| Opening Balance | 7,08,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 56,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,66,627.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,040.00 | 74,049.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,827.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,226.00 | 2,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,544.00 | 1,65,280.00 |
| 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 | 3,88,994.00 | 1,27,328.00 |
| Total | 13,60,000.00 | 0.00 | 0.00 | 14,97,269.00 | 3,69,457.00 |
| 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 |