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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:-DEVRA |
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| Opening Balance | 45,73,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,91,720.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,68,895.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,85,065.00 | 2,800.00 |
| November, 2020 | 2,14,890.00 | 0.00 | 0.00 | 2,42,518.00 | 1,03,428.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,74,261.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 3,01,600.00 | 1,02,863.26 | 8,88,838.50 | 1,87,583.00 | 12,663.00 |
| Total | 10,16,490.00 | 1,02,863.26 | 8,88,838.50 | 37,23,051.00 | 1,37,891.00 |
| 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 |