|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-HARINGATANGANJ,Village Panchayat & Equivalent:-MALETHU BUZURG |
|||||
| Opening Balance | 30,60,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,89,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,115.00 | 2,100.00 |
| November, 2020 | 2,75,116.00 | 0.00 | 0.00 | 4,93,728.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 2,54,123.00 | 0.00 | 0.00 | 2,57,935.00 | 1,43,570.00 |
| Total | 5,29,239.00 | 0.00 | 0.00 | 22,22,264.00 | 1,45,670.00 |
| 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 |