eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-AYODHYA
Opening Balance 70,87,83,872.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,30,130.00 0.00 0.00 1,15,10,567.00 0.00
May, 2020 15,51,732.00 0.00 0.00 4,00,60,961.00 0.00
June, 2020 37,91,098.00 0.00 0.00 2,08,80,655.00 0.00
July, 2020 38,36,09,281.34 0.00 0.00 2,33,52,736.00 0.00
August, 2020 1,19,91,814.00 0.00 0.00 2,44,54,209.00 0.00
September, 2020 95,81,608.00 0.00 0.00 6,45,07,726.00 0.00
October, 2020 2,05,85,397.00 0.00 0.00 4,06,31,973.00 0.00
November, 2020 31,62,745.00 0.00 0.00 4,31,72,389.00 0.00
December, 2020 1,066.00 0.00 0.00 31,39,272.00 0.00
Januaury, 2021 3,15,40,752.00 0.00 0.00 7,71,65,485.00 0.00
February, 2021 1,29,16,595.00 0.00 0.00 21,43,827.00 0.00
March, 2021 16,82,35,122.00 0.00 0.00 1,24,58,550.96 0.00
Total 64,76,97,340.34 0.00 0.00 36,34,78,350.96 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre