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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:-RAMPUR HALWARA |
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| Opening Balance | 1,00,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,292.00 | 0.00 | 0.00 | 2,24,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,42,749.00 | 0.00 | 0.00 | 3,35,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,16,848.00 | 0.00 | 0.00 | 2,07,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,24,232.00 | 4,59,986.00 |
| November, 2020 | 1,38,000.00 | 0.00 | 0.00 | 2,64,919.00 | 0.00 |
| December, 2020 | 4,33,615.00 | 0.00 | 0.00 | 2,95,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,666.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| March, 2021 | 6,33,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,00,820.00 | 0.00 | 0.00 | 21,67,073.00 | 4,59,986.00 |
| 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 |