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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:-JOHAN |
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| Opening Balance | 25,69,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,58,500.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,95,711.00 | 30,526.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,52,362.00 | 0.00 | 0.00 | 5,96,372.00 | 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 | 4,42,136.00 | 0.00 | 0.00 | 3,41,975.00 | 38,450.00 |
| Total | 15,52,998.00 | 0.00 | 0.00 | 21,24,653.00 | 68,976.00 |
| 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 |