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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:-SANETHU |
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| Opening Balance | 45,20,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,108.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,91,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| August, 2020 | 2,31,233.00 | 0.00 | 0.00 | 3,49,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84,678.00 | 0.00 | 0.00 | 4,79,134.00 | 3,28,466.00 |
| November, 2020 | 2,31,432.00 | 0.00 | 0.00 | 3,92,607.00 | 0.00 |
| December, 2020 | 12,36,982.00 | 0.00 | 0.00 | 8,60,798.00 | 17,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2021 | 4,77,088.00 | 0.00 | 0.00 | 3,26,357.00 | 3,819.00 |
| Total | 26,08,269.00 | 0.00 | 0.00 | 35,71,449.00 | 3,50,185.00 |
| 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 |