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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:-SILOUNI |
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| Opening Balance | 11,72,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,42,218.00 | 1,99,672.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,081.00 | 4,240.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,293.00 | 0.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,33,572.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 45,375.00 |
| 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 | 4,21,994.00 | 1,46,475.00 |
| Total | 6,70,000.00 | 0.00 | 0.00 | 14,76,158.00 | 3,95,762.00 |
| 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 |