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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:-MILKIPUR,Village Panchayat & Equivalent:-ADHIYARI |
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| Opening Balance | 6,94,750.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,109.00 | 0.00 | 0.00 | 16,150.00 | 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 | 21,000.00 | 0.00 |
| August, 2020 | 12,560.00 | 0.00 | 0.00 | 8,748.00 | 0.00 |
| September, 2020 | 1,42,913.00 | 0.00 | 0.00 | 2,37,397.00 | 0.00 |
| October, 2020 | 1,07,912.00 | 0.00 | 0.00 | 3,51,122.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| December, 2020 | 2,85,172.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,586.00 | 0.00 | 0.00 | 1,88,251.00 | 1,61,075.00 |
| March, 2021 | 1,95,897.00 | 0.00 | 0.00 | 3,99,942.00 | 1,18,878.00 |
| Total | 9,03,149.00 | 0.00 | 0.00 | 12,92,494.00 | 2,79,953.00 |
| 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 |