|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-AMANIGANJ,Village Panchayat & Equivalent:-RAMPUR GAUHANIYA |
|||||
| Opening Balance | 14,81,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,18,320.00 | 0.00 | 0.00 | 4,33,727.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,966.00 | 67,923.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,466.00 | 0.00 |
| March, 2021 | 3,59,644.00 | 0.00 | 3,88,148.00 | 3,73,469.00 | 55,692.00 |
| Total | 5,77,964.00 | 0.00 | 3,88,148.00 | 13,59,746.00 | 1,23,615.00 |
| 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 |