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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:-RURU KHAS |
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| Opening Balance | 27,39,362.00 | ||||
| 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 | 11,52,465.00 | 0.00 | 0.00 | 1,11,330.00 | 0.00 |
| July, 2020 | 10,61,130.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,967.00 | 54,066.00 |
| September, 2020 | 2,10,304.00 | 0.00 | 0.00 | 4,63,137.00 | 0.00 |
| October, 2020 | 3,97,184.00 | 0.00 | 0.00 | 5,88,875.00 | 55,051.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,223.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,985.00 | 31,020.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,500.00 |
| Total | 28,21,083.00 | 0.00 | 0.00 | 19,68,967.00 | 1,67,637.00 |
| 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 |