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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:-GANESH PUR |
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| Opening Balance | 12,48,213.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,622.00 | 0.00 |
| September, 2020 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,51,760.00 | 0.00 | 0.00 | 2,50,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,907.00 | 0.00 |
| December, 2020 | 3,56,875.00 | 0.00 | 0.00 | 33,453.00 | 2,100.00 |
| 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 | 5,17,200.00 | 0.00 | 0.00 | 4,25,558.00 | 4,09,554.00 |
| Total | 10,63,835.00 | 0.00 | 0.00 | 9,39,070.00 | 4,11,654.00 |
| 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 |