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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:-KOTDEEH |
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| Opening Balance | 13,58,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,000.00 | 0.00 | 0.00 | 4,43,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,450.00 | 37,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,409.00 | 0.00 |
| October, 2020 | 3,72,200.00 | 0.00 | 0.00 | 2,59,811.00 | 0.00 |
| November, 2020 | 3,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,41,504.00 | 0.00 | 0.00 | 24,05,438.70 | 10,69,762.00 |
| Total | 25,06,015.00 | 0.00 | 0.00 | 33,20,629.70 | 11,07,162.00 |
| 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 |