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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:-KURAWAN |
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| Opening Balance | 34,75,349.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,886.00 | 2,912.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,510.00 | 3,094.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,742.00 | 3,094.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,276.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,545.00 | 0.00 |
| December, 2020 | 17,10,508.00 | 0.00 | 0.00 | 15,76,581.00 | 3,819.00 |
| Januaury, 2021 | 4,66,208.00 | 0.00 | 0.00 | 3,38,278.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 84,541.00 | 6,432.00 |
| Total | 24,91,403.00 | 0.00 | 0.00 | 39,23,767.00 | 19,351.00 |
| 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 |