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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:-NIMDI |
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| Opening Balance | 29,78,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,11,451.00 | 3,47,503.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,02,564.00 | 1,30,011.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| August, 2020 | 3,24,563.00 | 0.00 | 0.00 | 4,95,643.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,391.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 8,42,563.00 | 0.00 | 0.00 | 8,23,937.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,433.00 | 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 | 8,35,548.00 | 0.00 | 0.00 | 14,28,316.00 | 4,38,712.00 |
| Total | 20,02,674.00 | 0.00 | 0.00 | 50,16,355.00 | 9,16,226.00 |
| 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 |