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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:-KARM DANDA |
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| Opening Balance | 16,42,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,840.00 | 0.00 |
| May, 2020 | 3,75,000.00 | 0.00 | 0.00 | 5,88,638.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,919.00 | 1,41,686.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
| August, 2020 | 8,15,000.00 | 0.00 | 0.00 | 1,97,885.00 | 71,155.00 |
| September, 2020 | 1,99,000.00 | 0.00 | 0.00 | 5,32,124.00 | 0.00 |
| October, 2020 | 3,30,000.00 | 0.00 | 0.00 | 32,060.00 | 9,000.00 |
| November, 2020 | 7,60,000.00 | 0.00 | 0.00 | 11,30,786.00 | 3,17,056.00 |
| December, 2020 | 7,95,000.00 | 0.00 | 0.00 | 5,21,476.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| March, 2021 | 18,74,139.00 | 0.00 | 0.00 | 6,60,208.00 | 4,93,938.00 |
| Total | 51,48,139.00 | 0.00 | 0.00 | 43,04,387.00 | 10,32,835.00 |
| 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 |