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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:-SURWARA |
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| Opening Balance | 9,05,505.00 | ||||
| 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 | 2,84,652.00 | 0.00 | 0.00 | 4,86,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,181.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,079.00 | 0.00 |
| November, 2020 | 3,60,324.00 | 0.00 | 0.00 | 3,33,025.00 | 5,226.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,03,030.00 | 2,80,052.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 1,41,529.00 | 0.00 |
| February, 2021 | 3,92,610.00 | 0.00 | 0.00 | 3,87,192.00 | 0.00 |
| March, 2021 | 5,51,597.00 | 0.00 | 0.00 | 1,61,566.00 | 1,85,929.00 |
| Total | 18,79,183.00 | 0.00 | 0.00 | 20,67,575.00 | 4,71,207.00 |
| 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 |