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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:-SOHAWAL,Village Panchayat & Equivalent:-DEVAI |
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| Opening Balance | 32,78,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,37,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,571.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,32,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,643.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,873.00 | 0.00 |
| September, 2020 | 47,895.00 | 0.00 | 0.00 | 2,22,154.00 | 0.00 |
| October, 2020 | 7,04,234.00 | 0.00 | 0.00 | 12,05,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 2,08,046.00 |
| December, 2020 | 1,96,377.00 | 0.00 | 0.00 | 9,38,863.00 | 1,35,902.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,42,466.00 | 6,89,276.00 |
| Total | 9,48,506.00 | 0.00 | 0.00 | 39,40,119.00 | 10,33,224.00 |
| 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 |