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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:-KUCHERA |
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| Opening Balance | 15,75,348.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,000.00 | 0.00 | 0.00 | 4,18,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,65,238.00 | 0.00 | 0.00 | 3,48,854.00 | 2,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,16,440.00 | 51,800.00 |
| September, 2020 | 5,34,000.00 | 0.00 | 0.00 | 9,18,113.00 | 66,960.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,715.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| December, 2020 | 3,80,500.00 | 0.00 | 0.00 | 3,91,734.00 | 56,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,000.00 | 0.00 | 0.00 | 2,01,836.00 | 13,664.00 |
| March, 2021 | 2,95,000.00 | 0.00 | 0.00 | 4,83,797.00 | 2,15,342.00 |
| Total | 24,19,738.00 | 0.00 | 0.00 | 33,07,987.00 | 4,06,016.00 |
| 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 |