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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:-DEORIYA |
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| Opening Balance | 14,47,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,85,000.00 | 0.00 | 0.00 | 3,26,421.00 | 7,000.00 |
| September, 2020 | 10,32,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,624.00 | 29,760.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| December, 2020 | 7,25,000.00 | 0.00 | 0.00 | 6,68,860.00 | 1,91,424.00 |
| 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 | 12,76,917.00 | 14,617.00 | 6,66,946.00 | 10,905.00 | 3,46,046.00 |
| Total | 35,18,917.00 | 14,617.00 | 6,66,946.00 | 17,61,672.00 | 5,74,230.00 |
| 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 |