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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:-GOTHWARA |
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| Opening Balance | 33,01,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,62,083.00 | 0.00 | 0.00 | 5,49,116.00 | 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 | 12,456.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,54,513.00 | 0.00 |
| October, 2020 | 5,23,981.00 | 0.00 | 0.00 | 2,39,767.00 | 0.00 |
| November, 2020 | 72,984.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,39,650.00 | 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 | 5,05,371.00 | 0.00 | 0.00 | 2,38,772.00 | 1,32,199.00 |
| Total | 15,96,875.00 | 0.00 | 0.00 | 15,43,646.00 | 1,32,199.00 |
| 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 |