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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:-RAKAURA |
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| Opening Balance | 11,59,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,71,872.00 | 0.00 |
| May, 2020 | 1,30,650.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,906.00 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,50,508.00 | 99,960.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,113.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,690.00 | 1,35,286.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,15,447.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,11,563.00 | 4,956.00 |
| Total | 19,30,650.00 | 0.00 | 0.00 | 25,53,217.00 | 2,40,202.00 |
| 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 |