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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:-SARANGPUR |
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| Opening Balance | 14,47,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,885.00 | 0.00 | 0.00 | 2,03,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,456.00 | 3,840.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,40,022.00 | 1,10,128.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,885.00 | 0.00 | 0.00 | 8,31,627.00 | 1,13,968.00 |
| 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 |