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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:-NARA |
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| Opening Balance | 6,51,591.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,464.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,55,186.00 | 0.00 | 0.00 | 3,47,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,232.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,78,798.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,97,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
| March, 2021 | 9,07,260.00 | 0.00 | 0.00 | 1,05,092.00 | 30,882.00 |
| Total | 23,75,910.00 | 0.00 | 0.00 | 13,60,184.00 | 30,882.00 |
| 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 |