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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:-CHAMRUPUR |
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| Opening Balance | 9,85,645.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| May, 2020 | 1,772.00 | 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 | 1,45,164.00 | 0.00 |
| August, 2020 | 1,878.00 | 0.00 | 0.00 | 1,417.70 | 0.00 |
| September, 2020 | 570.00 | 0.00 | 0.00 | 2,37,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| November, 2020 | 1,336.00 | 0.00 | 0.00 | 1,09,006.00 | 0.00 |
| December, 2020 | 52,326.00 | 0.00 | 0.00 | 4,48,186.10 | 0.00 |
| Januaury, 2021 | 50,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,583.00 | 0.00 | 0.00 | 9,85,478.80 | 0.00 |
| 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 |