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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:-PURA BAZAR,Village Panchayat & Equivalent:-ALAVALPUR |
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| Opening Balance | 2,81,739.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,784.00 | 0.00 | 0.00 | 2,02,956.00 | 64,859.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,84,419.00 | 0.00 | 0.00 | 5,07,966.00 | 2,47,041.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,49,600.00 | 0.00 | 0.00 | 4,09,749.00 | 0.00 |
| October, 2020 | 2,05,479.00 | 0.00 | 0.00 | 2,00,907.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,44,169.00 | 2,11,929.00 |
| 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 | 8,60,214.00 | 0.00 | 0.00 | 8,07,115.00 | 5,829.00 |
| Total | 22,70,496.00 | 0.00 | 0.00 | 23,72,862.00 | 5,29,658.00 |
| 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 |