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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:-ISMAIL NAGAR SIHORA |
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| Opening Balance | 17,00,997.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,060.46 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,30,988.00 | 0.00 | 0.00 | 2,44,493.00 | 0.00 |
| November, 2020 | 3,08,237.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,067.00 | 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 | 6,05,741.00 | 0.00 | 0.00 | 7,39,718.00 | 0.00 |
| Total | 11,44,966.00 | 0.00 | 0.00 | 17,23,760.46 | 0.00 |
| 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 |