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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:-DHAMTHUA |
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| Opening Balance | 9,46,215.04 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,45,000.00 | 0.00 | 0.00 | 1,71,557.00 | 0.00 |
| September, 2020 | 2,95,610.00 | 0.00 | 0.00 | 6,29,754.00 | 1,99,123.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,409.00 | 0.00 |
| December, 2020 | 3,54,380.00 | 0.00 | 0.00 | 3,26,020.00 | 85,939.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,446.00 | 91,567.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,704.00 | 0.00 |
| March, 2021 | 5,74,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,69,046.00 | 0.00 | 0.00 | 15,85,890.00 | 3,76,629.00 |
| 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 |