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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:-HALLE DWARIKAPUR |
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| Opening Balance | 55,18,581.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,99,712.00 | 0.00 | 0.00 | 9,45,957.00 | 1,46,631.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,561.00 | 45,051.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,59,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,03,577.00 | 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 | 4,55,230.00 | 0.00 | 0.00 | 9,76,082.00 | 3,05,987.00 |
| Total | 36,54,942.00 | 0.00 | 0.00 | 40,70,012.00 | 4,97,669.00 |
| 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 |