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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:-Mawai,Village Panchayat & Equivalent:-HANSRAJPUR |
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| Opening Balance | 10,66,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,357.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,240.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| September, 2020 | 6,11,843.00 | 0.00 | 0.00 | 4,86,213.00 | 0.00 |
| October, 2020 | 48,243.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| November, 2020 | 90,155.00 | 0.00 | 0.00 | 1,30,500.00 | 44,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,643.00 | 0.00 | 0.00 | 1,08,101.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,62,068.00 | 1,99,400.00 |
| Total | 11,90,124.00 | 0.00 | 0.00 | 14,59,822.00 | 2,43,900.00 |
| 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 |