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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:-SHERVA GHAT |
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| Opening Balance | 17,64,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,32,473.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,06,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,902.00 | 1,07,791.00 |
| March, 2021 | 4,40,000.00 | 0.00 | 0.00 | 5,94,931.00 | 2,20,000.00 |
| Total | 13,22,473.00 | 0.00 | 0.00 | 19,58,135.00 | 3,34,791.00 |
| 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 |