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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:-MAWAI KHURD |
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| Opening Balance | 15,75,836.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,87,563.00 | 0.00 | 0.00 | 3,91,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 1,86,004.00 | 0.00 | 0.00 | 2,58,658.00 | 0.00 |
| October, 2020 | 6,521.00 | 0.00 | 0.00 | 68,440.00 | 44,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,42,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,02,257.00 | 0.00 | 0.00 | 2,38,050.00 | 3,600.00 |
| March, 2021 | 95,511.00 | 0.00 | 0.00 | 1,20,734.00 | 41,690.00 |
| Total | 8,77,856.00 | 0.00 | 0.00 | 14,71,113.00 | 89,790.00 |
| 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 |