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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:-UCHHAH PALI |
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| Opening Balance | 5,83,818.20 | ||||
| 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 | 19,00,000.00 | 0.00 | 0.00 | 5,16,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| September, 2020 | 6,90,816.00 | 0.00 | 0.00 | 6,26,124.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,697.00 | 29,574.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,36,000.00 | 0.00 | 0.00 | 8,95,408.00 | 1,57,530.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,032.00 | 5,628.00 |
| March, 2021 | 1,66,028.00 | 0.00 | 0.00 | 1,39,777.00 | 0.00 |
| Total | 29,92,844.00 | 0.00 | 0.00 | 23,38,468.00 | 1,92,732.00 |
| 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 |