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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:-NARINDA BHADA |
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| Opening Balance | 26,88,671.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,662.00 | 0.00 | 0.00 | 8,25,558.00 | 0.00 |
| May, 2020 | 8,67,413.00 | 0.00 | 0.00 | 3,77,577.00 | 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 | 9,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,599.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| December, 2020 | 6,13,285.00 | 0.00 | 0.00 | 8,21,573.00 | 7,638.00 |
| 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 | 5,95,592.00 | 0.00 | 9,12,657.00 | 6,45,966.30 | 0.00 |
| Total | 22,40,952.00 | 0.00 | 9,12,657.00 | 30,19,461.30 | 7,638.00 |
| 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 |