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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:-DUDEE |
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| Opening Balance | 13,37,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,089.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,647.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,781.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,36,007.00 | 0.00 |
| December, 2020 | 66,000.00 | 0.00 | 0.00 | 1,26,185.00 | 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 | 4,52,466.40 | 27,263.00 | 0.00 | 2,42,361.00 | 47,997.00 |
| Total | 7,68,466.40 | 27,263.00 | 0.00 | 8,82,330.00 | 47,997.00 |
| 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 |