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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:-DHAURAHARA MUKUNDHA |
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| Opening Balance | 3,78,956.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,204.00 | 0.00 |
| May, 2020 | 1,514.00 | 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 | 3,58,373.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| September, 2020 | 28,159.00 | 0.00 | 0.00 | 2,83,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 2,15,794.00 | 0.00 | 0.00 | 3,41,166.00 | 0.00 |
| Januaury, 2021 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,188.00 | 22,823.60 | 128.20 | 3,44,234.10 | 1,01,790.10 |
| Total | 10,82,290.00 | 22,823.60 | 128.20 | 11,47,998.10 | 1,01,790.10 |
| 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 |