|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-AMANIGANJ,Village Panchayat & Equivalent:-EBBRAHIMPUR |
|||||
| Opening Balance | 3,54,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,226.00 | 0.00 | 0.00 | 56,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,14,563.00 | 0.00 | 0.00 | 3,11,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2020 | 8,88,792.00 | 0.00 | 0.00 | 3,66,759.00 | 2,54,806.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,806.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,992.00 | 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 | 1,58,025.00 | 26,407.00 | 0.00 | 0.00 | 17,500.00 |
| Total | 13,86,606.00 | 26,407.00 | 0.00 | 12,21,268.00 | 2,72,306.00 |
| 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 |