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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:-KAPASI |
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| Opening Balance | 21,15,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,05,400.00 | 0.00 | 0.00 | 5,30,167.00 | 0.00 |
| December, 2020 | 2,19,800.00 | 0.00 | 0.00 | 3,24,669.00 | 88,985.00 |
| 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 | 3,30,218.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 8,55,418.00 | 0.00 | 0.00 | 19,39,605.00 | 88,985.00 |
| 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 |