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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:-DIHPURE BIRBAL |
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| Opening Balance | 39,33,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,45,240.00 | 0.00 | 0.00 | 6,15,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,224.00 | 2,90,681.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,037.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,83,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,91,245.00 | 8,02,862.00 |
| December, 2020 | 3,88,054.00 | 0.00 | 0.00 | 1,53,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,76,108.00 | 0.00 | 0.00 | 4,20,542.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,04,234.00 | 1,25,805.00 |
| Total | 16,09,402.00 | 0.00 | 0.00 | 36,14,787.00 | 12,19,348.00 |
| 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 |