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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:-PADKIYA |
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| Opening Balance | 4,51,615.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,326.70 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,742.00 | 1,49,020.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 2,08,138.00 | 85,509.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 94,238.00 | 31,500.00 |
| December, 2020 | 3,62,133.00 | 0.00 | 0.00 | 99,411.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,33,859.70 | 0.00 | 0.00 | 8,33,327.00 | 2,66,029.00 |
| 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 |