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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:-HAJIPUR BARSANDI |
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| Opening Balance | 41,82,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,667.00 | 0.00 | 0.00 | 5,40,472.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,42,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,228.00 | 0.00 |
| September, 2020 | 20,33,136.00 | 0.00 | 0.00 | 3,66,710.00 | 7,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,426.00 | 0.00 | 0.00 | 4,47,444.00 | 1,13,138.00 |
| December, 2020 | 6,46,155.00 | 0.00 | 0.00 | 29,02,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,71,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 42,23,558.00 | 0.00 | 0.00 | 59,39,864.00 | 1,20,338.00 |
| 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 |