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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:-PURE LAL KHAN |
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| Opening Balance | 5,34,499.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,830.00 | 24,210.00 |
| August, 2020 | 5,640.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,644.00 | 1,48,046.00 |
| October, 2020 | 68,650.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| November, 2020 | 1,20,310.00 | 0.00 | 0.00 | 1,20,037.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,574.00 | 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 | 6,42,940.10 | 85,149.00 | 0.00 | 2,63,709.00 | 2,06,678.00 |
| Total | 8,37,540.10 | 85,149.00 | 0.00 | 10,68,954.00 | 3,78,934.00 |
| 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 |