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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:-SARETHI |
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| Opening Balance | 32,26,200.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,53,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,19,062.00 | 0.00 | 0.00 | 8,03,773.00 | 4,17,238.00 |
| December, 2020 | 5,75,299.00 | 0.00 | 0.00 | 13,10,682.00 | 8,241.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,60,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,168.00 | 0.00 | 0.00 | 33,01,614.00 | 4,25,479.00 |
| 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 |