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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:-JAGANPUR |
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| Opening Balance | 26,59,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,541.00 | 0.00 | 0.00 | 4,50,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 11,63,769.00 | 0.00 | 0.00 | 6,89,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,31,632.00 | 0.00 |
| November, 2020 | 4,02,704.00 | 0.00 | 0.00 | 5,18,972.00 | 0.00 |
| December, 2020 | 11,02,704.00 | 0.00 | 0.00 | 15,35,787.00 | 1,65,706.00 |
| 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 | 11,34,112.00 | 0.00 | 0.00 | 3,81,940.00 | 3,81,940.00 |
| Total | 43,28,830.00 | 0.00 | 0.00 | 51,43,040.00 | 5,47,646.00 |
| 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 |