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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:-GHATAULI |
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| Opening Balance | 18,30,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,515.00 | 61,682.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,529.00 | 44,000.00 |
| December, 2020 | 4,62,000.00 | 0.00 | 0.00 | 7,11,799.00 | 56,123.00 |
| 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 | 4,69,083.00 | 0.00 | 1,54,210.25 | 2,64,380.00 | 26,618.00 |
| Total | 9,31,083.00 | 0.00 | 1,54,210.25 | 16,90,979.00 | 1,88,423.00 |
| 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 |