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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:-SOHAWAL |
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| Opening Balance | 3,04,49,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,57,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,71,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,56,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,99,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,76,806.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,57,899.00 | 0.00 | 0.00 | 13,51,995.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,46,618.00 | 0.00 |
| Total | 1,86,03,784.00 | 0.00 | 0.00 | 57,82,613.00 | 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 |