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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:-DHARAULI |
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| Opening Balance | 22,42,519.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,612.00 | 0.00 |
| May, 2020 | 10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,136.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,30,190.00 | 0.00 |
| August, 2020 | 8,765.00 | 0.00 | 0.00 | 2,25,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,624.70 | 0.00 |
| October, 2020 | 190.00 | 0.00 | 0.00 | 2,27,051.00 | 0.00 |
| November, 2020 | 3,994.00 | 0.00 | 0.00 | 1,21,501.00 | 0.00 |
| December, 2020 | 61,000.00 | 0.00 | 0.00 | 6,31,463.60 | 23,807.00 |
| Januaury, 2021 | 58,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,53,042.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,36,153.00 | 0.00 | 0.00 | 22,70,854.70 | 23,807.00 |
| 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 |