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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:-RAMPUR PUVAREE |
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| Opening Balance | 10,37,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,790.00 | 1,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,30,000.00 | 0.00 | 0.00 | 4,21,817.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,421.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,05,852.00 | 30,750.00 |
| 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 | 6,16,022.00 | 0.00 | 0.00 | 12,623.00 | 0.00 |
| Total | 13,96,022.00 | 0.00 | 0.00 | 11,17,452.00 | 32,150.00 |
| 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 |