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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:-GOKULA |
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| Opening Balance | 30,65,591.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,647.00 | 0.00 | 0.00 | 3,72,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,058.00 | 19,410.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 5,948.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,231.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 26,627.00 |
| November, 2020 | 1,423.00 | 0.00 | 0.00 | 3,04,739.00 | 0.00 |
| December, 2020 | 22,153.00 | 0.00 | 0.00 | 7,63,688.00 | 0.00 |
| 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 | 20,15,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,01,787.00 | 0.00 | 0.00 | 26,93,483.00 | 51,985.00 |
| 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 |