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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:-KHANDASA |
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| Opening Balance | 18,30,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,71,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,142.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,47,215.00 | 1,44,142.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,380.00 | 0.00 |
| November, 2020 | 2,22,000.00 | 0.00 | 0.00 | 3,29,773.00 | 87,906.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,250.00 | 1,12,500.00 |
| 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 | 3,81,645.00 | 0.00 | 0.00 | 1,92,651.00 | 0.00 |
| Total | 7,18,645.00 | 0.00 | 0.00 | 17,82,959.00 | 3,49,548.00 |
| 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 |