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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:-PARAKHAN |
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| Opening Balance | 12,78,754.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,23,423.00 | 19,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 5,35,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,884.00 | 0.00 |
| October, 2020 | 4,38,171.00 | 0.00 | 0.00 | 2,83,228.00 | 0.00 |
| November, 2020 | 39,175.00 | 0.00 | 0.00 | 49,467.00 | 0.00 |
| December, 2020 | 15,07,902.00 | 0.00 | 0.00 | 16,43,901.00 | 0.00 |
| Januaury, 2021 | 22,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,63,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,274.00 | 0.00 | 0.00 | 0.00 | 22,311.00 |
| Total | 29,68,913.00 | 0.00 | 0.00 | 31,86,398.00 | 42,111.00 |
| 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 |