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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:-DEVRAKOT |
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| Opening Balance | 40,88,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,74,061.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,237.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,384.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 13,14,594.00 | 0.00 |
| November, 2020 | 19,50,543.00 | 0.00 | 0.00 | 12,52,587.00 | 0.00 |
| December, 2020 | 18,99,216.00 | 0.00 | 0.00 | 20,78,521.00 | 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 | 9,07,424.00 | 0.00 | 0.00 | 2,34,599.00 | 1,22,511.00 |
| Total | 49,57,183.00 | 0.00 | 0.00 | 67,55,779.00 | 1,22,511.00 |
| 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 |