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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:-KHANPUR |
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| Opening Balance | 38,62,717.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,42,460.00 | 0.00 | 0.00 | 4,24,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,28,284.00 | 71,012.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,82,748.00 | 1,12,669.00 |
| December, 2020 | 10,98,689.00 | 0.00 | 0.00 | 10,65,251.00 | 1,70,835.00 |
| 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 | 4,63,736.00 | 0.00 | 0.00 | 6,79,572.00 | 2,05,242.00 |
| Total | 37,04,885.00 | 0.00 | 0.00 | 44,90,646.00 | 5,59,758.00 |
| 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 |