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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:-HARINGATANGANJ,Village Panchayat & Equivalent:-SENDHUTARA |
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| Opening Balance | 5,44,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,152.00 | 49,636.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,178.00 | 50,778.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,002.00 | 0.00 |
| December, 2020 | 1,27,000.00 | 0.00 | 0.00 | 1,75,848.00 | 19,060.00 |
| 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 | 5,07,000.00 | 0.00 | 0.00 | 1,17,070.00 | 91,671.00 |
| Total | 6,34,000.00 | 0.00 | 0.00 | 7,50,570.00 | 2,11,145.00 |
| Back | |||||
| 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 |