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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-AMANIGANJ |
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| Opening Balance | 2,70,91,929.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,25,247.00 | 0.00 |
| May, 2020 | 90,909.00 | 0.00 | 0.00 | 31,086.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,26,772.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,189.00 | 0.00 |
| August, 2020 | 7,47,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,33,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 18,69,100.00 | 0.00 | 0.00 | 1,17,331.00 | 0.00 |
| November, 2020 | 10,13,472.00 | 0.00 | 0.00 | 22,94,891.00 | 0.00 |
| December, 2020 | 9,33,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 8,70,610.00 | 0.00 | 0.00 | 25,29,150.00 | 0.00 |
| February, 2021 | 9,82,489.00 | 0.00 | 0.00 | 51,76,541.00 | 0.00 |
| March, 2021 | 67,97,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,38,346.00 | 0.00 | 0.00 | 1,38,14,243.10 | 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 |