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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:-HAZIPUR SINGHPUR |
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| Opening Balance | 9,07,698.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,991.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,464.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,378.00 | 0.00 |
| February, 2021 | 2,66,373.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| March, 2021 | 11,11,385.40 | 0.00 | 0.00 | 1,50,582.50 | 0.00 |
| Total | 13,77,758.40 | 0.00 | 0.00 | 10,06,015.50 | 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 |