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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:-SODHIYAWAN |
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| Opening Balance | 29,54,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,047.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,746.00 | 0.00 |
| October, 2020 | 3,30,000.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 5,27,111.00 | 16,200.00 |
| December, 2020 | 6,99,000.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
| 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 | 25,16,049.00 | 0.00 | 0.00 | 4,27,057.00 | 1,35,293.00 |
| Total | 36,72,049.00 | 0.00 | 0.00 | 20,22,516.00 | 1,51,493.00 |
| 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 |