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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:-SIDHAURA |
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| Opening Balance | 21,16,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,500.00 | 0.00 | 0.00 | 3,90,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| August, 2020 | 4,28,500.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| November, 2020 | 4,17,747.00 | 0.00 | 0.00 | 6,79,675.00 | 0.00 |
| December, 2020 | 3,44,888.00 | 0.00 | 0.00 | 6,98,230.00 | 52,653.00 |
| 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 | 4,17,747.00 | 0.00 | 0.00 | 2,88,566.00 | 1,05,210.00 |
| Total | 23,37,382.00 | 0.00 | 0.00 | 22,67,944.00 | 1,57,863.00 |
| 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 |