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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:-MAJNAWA |
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| Opening Balance | 28,35,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,323.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,93,798.00 | 0.00 |
| September, 2020 | 4,10,000.00 | 0.00 | 0.00 | 4,21,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 13,12,388.00 | 0.00 | 0.00 | 2,59,763.00 | 0.00 |
| December, 2020 | 4,14,996.00 | 0.00 | 0.00 | 12,48,282.00 | 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 | 17,76,463.00 | 0.00 | 0.00 | 7,30,625.00 | 1,03,707.00 |
| Total | 41,13,847.00 | 0.00 | 0.00 | 33,08,167.00 | 1,03,707.00 |
| 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 |