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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:-BARIYARPUR |
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| Opening Balance | 19,61,279.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,420.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,62,949.00 | 0.00 | 0.00 | 5,20,066.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
| December, 2020 | 3,62,534.00 | 0.00 | 0.00 | 4,38,774.00 | 1,80,955.00 |
| 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 | 1,52,273.00 | 0.00 | 0.00 | 4,83,221.00 | 6,87,730.00 |
| Total | 12,14,176.00 | 0.00 | 0.00 | 20,33,405.00 | 8,68,685.00 |
| 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 |