|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MASODHA |
|||||
| Opening Balance | 85,78,347.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,46,204.00 | 0.00 |
| May, 2020 | 1,58,592.00 | 0.00 | 0.00 | 1,16,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,54,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,76,246.00 | 0.00 |
| August, 2020 | 6,28,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,56,160.00 | 0.00 | 0.00 | 20,28,368.00 | 0.00 |
| November, 2020 | 8,47,062.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2020 | 41,80,882.00 | 33,31,302.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,34,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,64,681.00 | 0.00 | 0.00 | 18,86,067.00 | 0.00 |
| March, 2021 | 25,03,488.00 | 0.00 | 0.00 | 29,41,668.00 | 0.00 |
| Total | 1,25,02,235.00 | 33,31,302.00 | 0.00 | 1,37,88,645.00 | 0.00 |
| Back | |||||
| 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 |