eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-SOHAWAL,Village Panchayat & Equivalent:-DHANNIPUR |
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Opening Balance | 1,47,076.50 | ||||
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 | 96,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,59,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,685.00 | 0.00 |
November, 2020 | 1,23,486.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
December, 2020 | 41,162.00 | 0.00 | 0.00 | 3,64,457.00 | 38,214.00 |
Januaury, 2021 | 41,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,37,453.00 | 0.00 | 0.00 | 20,430.00 | 1,95,344.00 |
March, 2021 | 41,471.00 | 0.00 | 0.00 | 2,65,834.00 | 4,020.00 |
Total | 9,44,051.00 | 0.00 | 0.00 | 9,14,830.00 | 2,37,578.00 |
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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 |