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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:-PARSAWAN |
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| Opening Balance | 29,76,962.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 1,95,618.00 | 0.00 | 0.00 | 65,679.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
| December, 2020 | 3,82,482.00 | 0.00 | 0.00 | 5,40,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,770.00 | 47,417.00 |
| March, 2021 | 10,02,259.00 | 0.00 | 0.00 | 12,84,189.00 | 2,02,925.00 |
| Total | 15,80,359.00 | 0.00 | 0.00 | 22,42,398.00 | 2,50,342.00 |
| 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 |