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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:-ADIL PUR |
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| Opening Balance | 13,42,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,520.00 | 0.00 | 0.00 | 5,55,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,20,956.00 | 1,05,872.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2020 | 2,45,000.00 | 0.00 | 0.00 | 3,65,484.00 | 0.00 |
| October, 2020 | 3,65,892.00 | 0.00 | 0.00 | 3,62,486.00 | 2,18,332.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,578.00 | 1,99,350.00 |
| 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 | 5,10,362.00 | 0.00 | 0.00 | 4,67,622.00 | 1,53,476.00 |
| Total | 20,44,774.00 | 0.00 | 0.00 | 28,97,744.00 | 6,77,030.00 |
| 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 |