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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:-RAMNAGAR MISROULI |
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| Opening Balance | 12,94,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,976.00 | 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 | 0.00 | 0.00 | 0.00 | 1,42,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,573.00 | 1,10,493.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,253.00 | 7,680.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 20,500.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,96,820.00 | 84,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| March, 2021 | 5,90,000.00 | 0.00 | 0.00 | 2,00,146.00 | 1,35,725.00 |
| Total | 8,90,000.00 | 0.00 | 0.00 | 13,34,364.00 | 3,59,158.00 |
| 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 |