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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:-TALDHOLI |
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| Opening Balance | 5,92,020.00 | ||||
| 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 | 2,07,226.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,819.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,99,489.00 | 0.00 | 0.00 | 2,47,822.00 | 0.00 |
| October, 2020 | 1,99,973.00 | 0.00 | 0.00 | 1,36,161.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,00,556.00 | 44,450.00 |
| December, 2020 | 4,27,930.00 | 0.00 | 0.00 | 1,93,733.00 | 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 | 2,05,899.00 | 86,686.00 | 0.00 | 76,224.00 | 0.00 |
| Total | 13,46,110.00 | 86,686.00 | 0.00 | 10,29,916.00 | 44,450.00 |
| 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 |