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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:-ALIPUR KHAJURI |
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| Opening Balance | 27,07,489.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,212.00 | 0.00 | 0.00 | 2,24,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| July, 2020 | 71,452.00 | 0.00 | 0.00 | 94,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,011.00 | 0.00 |
| October, 2020 | 5,02,035.00 | 0.00 | 0.00 | 2,28,770.00 | 96,609.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| December, 2020 | 1,72,141.00 | 0.00 | 0.00 | 3,81,834.00 | 23,919.00 |
| 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 | 2,61,793.00 | 0.00 | 0.00 | 5,46,663.00 | 2,07,763.00 |
| Total | 11,16,633.00 | 0.00 | 0.00 | 21,08,411.00 | 3,28,291.00 |
| 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 |