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:-DHARUPUR |
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Opening Balance | 13,81,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 75,834.00 | 26,834.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,847.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,484.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,193.00 | 0.00 |
October, 2020 | 12,00,000.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,59,837.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 70,236.00 | 0.00 | 0.00 | 1,32,721.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,42,351.00 | 0.00 |
Total | 13,90,236.00 | 0.00 | 0.00 | 12,44,897.00 | 26,834.00 |
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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 |