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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:-PURA BAZAR,Village Panchayat & Equivalent:-CHARERA |
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| Opening Balance | 81,319.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 71,671.00 | 0.00 |
| September, 2020 | 3,38,051.00 | 0.00 | 0.00 | 1,42,608.00 | 54,988.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,677.00 | 1,00,589.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,193.00 | 0.00 |
| December, 2020 | 2,52,871.00 | 0.00 | 0.00 | 2,61,748.00 | 0.00 |
| 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 | 3,52,541.00 | 0.00 | 0.00 | 2,95,145.00 | 2,95,145.00 |
| Total | 10,52,817.00 | 0.00 | 0.00 | 11,04,042.00 | 4,50,722.00 |
| 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 |