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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:-ORAVA |
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| Opening Balance | 17,22,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,301.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,598.00 | 0.00 |
| August, 2020 | 6,85,423.00 | 0.00 | 0.00 | 3,14,105.00 | 8,375.00 |
| September, 2020 | 2,19,830.00 | 0.00 | 0.00 | 4,14,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,548.00 | 0.00 |
| December, 2020 | 11,03,542.00 | 0.00 | 0.00 | 10,50,026.00 | 96,752.00 |
| 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 | 69,327.00 | 0.00 | 0.00 | 6,06,153.00 | 3,13,961.00 |
| Total | 20,78,122.00 | 0.00 | 0.00 | 37,11,598.00 | 4,19,088.00 |
| 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 |