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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:-BASANWA MU IT GAON |
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| Opening Balance | 11,30,176.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,526.00 | 0.00 | 0.00 | 1,97,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,234.00 | 0.00 | 0.00 | 3,48,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 98,676.00 | 0.00 |
| March, 2021 | 5,35,095.00 | 0.00 | 0.00 | 3,65,260.00 | 1,12,907.00 |
| Total | 10,31,855.00 | 0.00 | 0.00 | 14,39,604.00 | 1,12,907.00 |
| 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 |