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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:-SARAULI |
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| Opening Balance | 6,25,534.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 18,305.00 | 0.00 |
| June, 2020 | 41,500.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 1,31,779.00 | 600.00 |
| 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 | 4,73,267.20 | 0.00 | 0.00 | 2,74,245.00 | 1,25,679.00 |
| Total | 5,94,767.20 | 0.00 | 0.00 | 8,15,057.00 | 1,26,279.00 |
| 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 |