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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:-HAISA |
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| Opening Balance | 3,83,273.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,271.00 | 0.00 | 0.00 | 58,830.00 | 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 | 4,240.00 | 0.00 |
| September, 2020 | 2,45,830.00 | 0.00 | 0.00 | 3,14,848.00 | 0.00 |
| October, 2020 | 2,83,639.00 | 0.00 | 0.00 | 2,30,570.00 | 1,20,905.00 |
| November, 2020 | 1,40,200.00 | 0.00 | 0.00 | 3,45,687.00 | 3,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 34,433.00 | 0.00 |
| Total | 9,71,940.00 | 0.00 | 0.00 | 10,35,936.00 | 1,24,505.00 |
| 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 |