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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:-PALIYA LOHANI |
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| Opening Balance | 91,94,257.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,500.00 | 0.00 | 0.00 | 1,06,738.00 | 53,369.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,19,419.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,92,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,40,827.00 | 0.00 |
| August, 2020 | 9,98,526.00 | 0.00 | 0.00 | 7,14,572.00 | 0.00 |
| September, 2020 | 5,42,648.00 | 0.00 | 0.00 | 10,68,141.00 | 1,91,752.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,80,815.00 | 3,48,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,10,055.00 | 82,259.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,225.00 | 1,00,900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,14,617.00 | 0.00 |
| Total | 24,31,674.00 | 0.00 | 0.00 | 59,87,153.00 | 7,76,380.00 |
| 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 |