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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:-HISAMUDDIN PUR |
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| Opening Balance | 46,32,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,306.00 | 0.00 |
| November, 2020 | 3,48,791.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,95,000.00 | 0.00 | 0.00 | 9,89,937.77 | 5,38,060.77 |
| March, 2021 | 7,04,598.00 | 0.00 | 0.00 | 3,72,052.00 | 36,582.00 |
| Total | 15,48,389.00 | 0.00 | 0.00 | 31,20,921.77 | 5,74,642.77 |
| 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 |