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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,Village Panchayat & Equivalent:-BAKCHUNA |
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| Opening Balance | 12,50,243.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 14,57,104.00 | 0.00 | 0.00 | 5,73,562.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,139.00 | 49,680.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,157.00 | 2,52,095.00 |
| September, 2020 | 2,10,734.00 | 0.00 | 0.00 | 2,56,795.00 | 0.00 |
| October, 2020 | 2,10,734.00 | 0.00 | 0.00 | 3,24,742.00 | 1,83,423.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,423.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,551.00 | 0.00 | 3,33,498.20 | 8,100.00 | 8,100.00 |
| Total | 18,87,123.00 | 0.00 | 3,33,498.20 | 20,11,918.00 | 4,93,298.00 |
| 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 |