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:-BODHIPUR |
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Opening Balance | 13,49,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,794.00 | 0.00 | 0.00 | 1,15,816.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,448.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,082.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,335.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,93,618.00 | 48,527.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,792.00 | 64,380.00 |
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 | 3,50,000.00 | 0.00 | 0.00 | 1,12,610.00 | 1,180.00 |
Total | 8,79,794.00 | 0.00 | 0.00 | 14,58,421.00 | 1,14,087.00 |
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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 |