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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:-SAMANTHA |
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| Opening Balance | 12,95,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,845.00 | 0.00 | 0.00 | 91,194.00 | 0.00 |
| May, 2020 | 1,42,955.00 | 0.00 | 0.00 | 1,954.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,558.00 | 0.00 |
| October, 2020 | 4,30,000.00 | 0.00 | 0.00 | 1,98,387.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,490.50 | 0.00 |
| December, 2020 | 2,80,000.00 | 0.00 | 0.00 | 3,28,688.00 | 2,880.00 |
| 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 | 7,72,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,418.00 | 0.00 | 0.00 | 9,63,111.50 | 2,880.00 |
| 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 |