|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-HARINGATANGANJ,Village Panchayat & Equivalent:-SHANKARPUR |
|||||
| Opening Balance | 13,49,340.70 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 56,301.00 | 0.00 | 0.00 | 1,89,547.00 | 0.00 |
| August, 2020 | 5,25,000.00 | 0.00 | 0.00 | 49,232.00 | 0.00 |
| September, 2020 | 3,07,778.00 | 0.00 | 0.00 | 5,58,490.00 | 0.00 |
| October, 2020 | 1,61,017.00 | 0.00 | 0.00 | 2,61,084.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,91,764.00 | 0.00 |
| Total | 10,50,096.00 | 0.00 | 0.00 | 13,59,537.00 | 0.00 |
| 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 |