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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:-MOHAMMADPUR |
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| Opening Balance | 27,36,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,08,286.00 | 0.00 | 0.00 | 2,47,236.00 | 69,988.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,10,088.00 | 2,07,548.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| September, 2020 | 2,92,055.00 | 0.00 | 0.00 | 2,62,858.00 | 6,900.00 |
| October, 2020 | 1,35,900.00 | 0.00 | 0.00 | 4,55,286.00 | 4,850.00 |
| November, 2020 | 2,65,646.00 | 0.00 | 0.00 | 10,02,522.00 | 0.00 |
| December, 2020 | 1,42,544.00 | 0.00 | 0.00 | 3,93,187.00 | 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 | 9,93,761.00 | 0.00 | 0.00 | 7,95,145.00 | 2,60,800.00 |
| Total | 22,38,192.00 | 0.00 | 0.00 | 42,58,496.00 | 5,50,086.00 |
| 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 |