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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:-DWARIKAPUR |
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| Opening Balance | 5,16,716.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,301.00 | 0.00 | 0.00 | 1,56,395.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| September, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,31,705.00 | 0.00 |
| October, 2020 | 89,675.00 | 0.00 | 0.00 | 28,181.00 | 0.00 |
| November, 2020 | 7,96,380.00 | 0.00 | 0.00 | 6,69,864.00 | 3,19,142.00 |
| December, 2020 | 3,45,632.00 | 0.00 | 0.00 | 2,10,463.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,559.00 | 19,559.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,46,995.00 | 16,650.00 |
| Total | 16,36,988.00 | 0.00 | 0.00 | 17,05,162.00 | 3,55,351.00 |
| 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 |