|
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:-KACHHAULI |
|||||
| Opening Balance | 49,012.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,664.38 | 0.00 | 0.00 | 1,74,878.00 | 0.00 |
| September, 2020 | 6,86,543.00 | 0.00 | 0.00 | 2,93,933.00 | 0.00 |
| October, 2020 | 1,57,457.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,473.00 | 0.00 |
| December, 2020 | 96,998.00 | 0.00 | 0.00 | 2,90,577.00 | 22,950.00 |
| Januaury, 2021 | 22,950.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,82,788.00 | 0.00 | 0.00 | 1,97,947.00 | 8,040.00 |
| Total | 16,90,774.38 | 0.00 | 0.00 | 11,98,758.00 | 30,990.00 |
| 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 |