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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:-SAMAISA |
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| Opening Balance | 1,05,349.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,126.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,109.09 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 4,71,412.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| December, 2020 | 33,017.00 | 0.00 | 0.00 | 2,56,835.00 | 94,045.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,179.00 | 0.00 | 0.00 | 2,51,167.00 | 1,29,601.00 |
| March, 2021 | 2,65,536.00 | 0.00 | 0.00 | 0.00 | 1,89,566.00 |
| Total | 11,01,379.09 | 0.00 | 0.00 | 6,59,282.00 | 4,13,212.00 |
| 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 |