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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:-IBBRAHIMPUR KANDIE |
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| Opening Balance | 19,42,653.00 | ||||
| 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 | 1,02,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,383.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,541.00 | 0.00 |
| November, 2020 | 24,716.00 | 0.00 | 0.00 | 2,76,543.00 | 22,028.00 |
| December, 2020 | 8,44,774.00 | 0.00 | 0.00 | 7,44,219.00 | 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 | 75,000.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| Total | 9,44,490.00 | 0.00 | 0.00 | 17,73,058.00 | 22,028.00 |
| 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 |