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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:-MASODHA,Village Panchayat & Equivalent:-ABANPUR SAROHA |
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| Opening Balance | 17,86,966.60 | ||||
| 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 | 7,26,087.00 | 1,84,167.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,22,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
| September, 2020 | 10,07,586.00 | 0.00 | 0.00 | 2,52,532.00 | 4,240.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,13,321.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,50,467.00 | 26,013.00 |
| Januaury, 2021 | 2,15,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,69,688.00 | 0.00 | 0.00 | 29,25,442.00 | 2,14,420.00 |
| 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 |