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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:-KAHUA |
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| Opening Balance | 19,08,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,85,620.00 | 0.00 | 0.00 | 1,16,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,683.00 | 0.00 |
| October, 2020 | 2,35,656.00 | 0.00 | 0.00 | 5,54,168.00 | 0.00 |
| November, 2020 | 2,45,756.00 | 0.00 | 0.00 | 2,59,762.00 | 27,230.00 |
| December, 2020 | 3,14,030.00 | 0.00 | 0.00 | 3,09,734.00 | 35,610.00 |
| 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 | 3,78,542.00 | 0.00 | 0.00 | 3,27,516.00 | 1,07,559.00 |
| Total | 16,59,604.00 | 0.00 | 0.00 | 18,71,871.00 | 1,70,399.00 |
| 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 |