|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-HARINGATANGANJ,Village Panchayat & Equivalent:-PARUWA |
|||||
| Opening Balance | 16,69,924.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,193.00 | 0.00 |
| July, 2020 | 2,45,236.00 | 0.00 | 0.00 | 3,11,504.00 | 0.00 |
| August, 2020 | 2,56,325.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,044.00 | 2,51,944.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| 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 | 6,68,759.00 | 0.00 | 0.00 | 6,13,931.00 | 7,000.00 |
| Total | 11,70,320.00 | 0.00 | 0.00 | 17,81,953.00 | 2,83,444.00 |
| 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 |