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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:-BARAULI |
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| Opening Balance | 16,04,026.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 45,184.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,51,282.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,36,608.00 | 0.00 | 0.00 | 5,37,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,678.00 | 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 | 3,20,858.00 | 0.00 | 0.00 | 3,77,547.00 | 3,77,547.00 |
| Total | 18,57,466.00 | 0.00 | 0.00 | 16,36,029.00 | 3,77,547.00 |
| 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 |