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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:-BAVAN |
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| Opening Balance | 24,58,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,24,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,10,746.00 | 0.00 | 0.00 | 21,23,692.00 | 5,220.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,079.00 | 48,804.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,80,428.00 | 0.00 | 0.00 | 9,20,106.00 | 2,98,764.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,96,574.00 | 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 | 5,78,520.00 | 0.00 | 2,71,050.00 | 7,76,965.00 | 1,29,442.00 |
| Total | 47,69,694.00 | 0.00 | 2,71,050.00 | 60,91,584.00 | 4,82,230.00 |
| 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 |