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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:-IBBRAHIM PUR DEWALI |
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| Opening Balance | 6,25,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,464.00 | 0.00 |
| May, 2020 | 6,82,091.00 | 0.00 | 0.00 | 2,45,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,399.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,13,834.00 | 12,480.00 |
| October, 2020 | 4,80,004.00 | 0.00 | 0.00 | 3,78,175.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| December, 2020 | 3,34,827.00 | 0.00 | 0.00 | 3,28,414.00 | 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 | 8,17,270.00 | 0.00 | 0.00 | 5,04,619.00 | 1,68,229.00 |
| Total | 26,14,192.00 | 0.00 | 0.00 | 25,27,541.00 | 1,80,709.00 |
| 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 |