eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MAYA BAZAR,Village Panchayat & Equivalent:-BHOYA |
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Opening Balance | 2,68,329.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,95,000.00 | 0.00 | 0.00 | 3,85,780.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
September, 2020 | 8,96,130.00 | 0.00 | 0.00 | 3,82,906.00 | 1,17,647.00 |
October, 2020 | 35,000.00 | 0.00 | 0.00 | 1,76,939.00 | 10,050.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,44,977.00 | 97,180.00 |
Total | 15,26,130.00 | 0.00 | 0.00 | 12,14,010.00 | 2,24,877.00 |
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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 |