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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:-MAHULARA |
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| Opening Balance | 37,02,008.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,870.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,145.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,095.00 | 0.00 |
| October, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,69,266.00 | 0.00 |
| November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,52,841.00 | 0.00 |
| December, 2020 | 51,103.00 | 0.00 | 0.00 | 2,99,982.00 | 22,594.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,02,470.00 | 15,840.00 |
| March, 2021 | 1,81,834.00 | 0.00 | 0.00 | 88,936.00 | 0.00 |
| Total | 13,94,807.00 | 0.00 | 0.00 | 17,58,735.00 | 38,434.00 |
| 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 |