|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MILKIPUR,Village Panchayat & Equivalent:-TAKSARA |
|||||
| Opening Balance | 29,16,844.49 | ||||
| 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 | 3,71,324.00 | 0.00 |
| June, 2020 | 19,33,904.00 | 0.00 | 0.00 | 12,48,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,463.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| September, 2020 | 5,76,061.00 | 0.00 | 0.00 | 5,04,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,557.00 | 0.00 | 0.00 | 2,21,642.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,724.00 | 0.00 |
| March, 2021 | 5,51,501.00 | 0.00 | 0.00 | 9,18,857.00 | 7,035.00 |
| Total | 32,45,023.00 | 0.00 | 0.00 | 40,69,345.00 | 7,035.00 |
| 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 |