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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:-HARINGATANGANJ,Village Panchayat & Equivalent:-ACCHORA |
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| Opening Balance | 23,20,769.65 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,34,826.00 | 37,211.00 |
| November, 2020 | 6,45,213.00 | 0.00 | 0.00 | 3,62,188.00 | 0.00 |
| December, 2020 | 4,52,145.00 | 0.00 | 0.00 | 8,33,783.00 | 1,97,543.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,935.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,86,774.00 | 2,01,534.00 |
| Total | 10,97,358.00 | 0.00 | 0.00 | 24,03,346.00 | 4,36,288.00 |
| 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 |