|
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 KHURD |
|||||
| Opening Balance | 21,50,829.00 | ||||
| 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 | 10,87,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| September, 2020 | 1,94,194.00 | 0.00 | 0.00 | 3,71,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,342.00 | 0.00 |
| November, 2020 | 4,55,572.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,765.00 | 56,270.00 |
| 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 | 1,97,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,457.00 | 0.00 | 0.00 | 7,85,984.00 | 56,270.00 |
| 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 |