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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:-KOLA |
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| Opening Balance | 23,06,574.00 | ||||
| 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 | 1,50,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,447.00 | 0.00 |
| October, 2020 | 1,30,550.00 | 0.00 | 0.00 | 1,95,275.00 | 0.00 |
| November, 2020 | 3,19,448.00 | 0.00 | 0.00 | 1,12,198.00 | 0.00 |
| December, 2020 | 3,69,483.00 | 0.00 | 0.00 | 4,58,139.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 6,43,667.00 | 4,35,715.00 |
| Total | 14,69,481.00 | 0.00 | 0.00 | 22,39,267.00 | 4,35,715.00 |
| 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 |