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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:-MAJNAI |
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| Opening Balance | 95,18,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 9,89,354.00 | 0.00 |
| July, 2020 | 17,92,722.00 | 0.00 | 0.00 | 5,95,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,50,564.00 | 0.00 |
| October, 2020 | 22,33,342.00 | 0.00 | 0.00 | 14,58,306.00 | 0.00 |
| November, 2020 | 6,80,628.00 | 0.00 | 0.00 | 16,08,605.00 | 0.00 |
| December, 2020 | 39,12,502.00 | 0.00 | 0.00 | 42,36,582.00 | 7,96,703.00 |
| 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 | 8,21,786.00 | 18,40,378.00 | 0.00 | 1,85,205.00 | 1,14,566.00 |
| Total | 94,40,980.00 | 18,40,378.00 | 0.00 | 98,82,556.00 | 9,11,269.00 |
| 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 |