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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:-MANUDEEH |
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| Opening Balance | 14,21,370.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,246.00 | 0.00 |
| May, 2020 | 4,989.00 | 0.00 | 0.00 | 1,33,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,617.00 | 0.00 |
| August, 2020 | 3,464.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 2,295.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| December, 2020 | 55,986.00 | 0.00 | 0.00 | 5,45,256.00 | 0.00 |
| Januaury, 2021 | 53,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,12,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,43,226.00 | 0.00 | 0.00 | 13,31,910.00 | 0.00 |
| 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 |