|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-PURA BAZAR,Village Panchayat & Equivalent:-GANGAULI |
|||||
| Opening Balance | 14,01,433.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,333.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,539.00 | 0.00 |
| September, 2020 | 6,59,402.00 | 0.00 | 0.00 | 3,34,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,663.00 | 0.00 |
| December, 2020 | 4,42,619.00 | 0.00 | 0.00 | 6,03,303.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,076.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2021 | 2,87,599.00 | 0.00 | 0.00 | 2,55,269.65 | 0.00 |
| Total | 19,77,029.00 | 0.00 | 0.00 | 17,52,160.65 | 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 |