|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-PURA BAZAR,Village Panchayat & Equivalent:-SUKAPUR ITAURA |
|||||
| Opening Balance | 6,39,635.52 | ||||
| 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 | 4,61,724.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| July, 2020 | 1,98,965.00 | 0.00 | 0.00 | 7,13,988.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,598.00 | 0.00 |
| September, 2020 | 12,23,996.00 | 0.00 | 0.00 | 6,51,404.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,367.00 | 5,829.00 |
| December, 2020 | 3,36,754.00 | 0.00 | 0.00 | 5,01,163.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,65,311.00 | 0.00 | 0.00 | 5,80,014.00 | 0.00 |
| Total | 27,86,750.00 | 0.00 | 0.00 | 28,80,184.00 | 5,829.00 |
| 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 |