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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:-MANGALSI |
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| Opening Balance | 38,72,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,713.00 | 0.00 | 0.00 | 2,09,636.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,971.00 | 2,548.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,079.00 | 0.00 |
| August, 2020 | 17,57,649.00 | 0.00 | 0.00 | 4,240.00 | 2,548.00 |
| September, 2020 | 3,49,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,30,278.00 | 0.00 |
| November, 2020 | 4,86,001.00 | 0.00 | 0.00 | 14,32,720.00 | 0.00 |
| December, 2020 | 52,27,001.00 | 0.00 | 0.00 | 25,18,081.00 | 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 | 5,38,870.00 | 0.00 | 0.00 | 12,11,680.00 | 7,53,982.00 |
| Total | 93,45,076.00 | 0.00 | 0.00 | 78,03,685.00 | 7,59,078.00 |
| 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 |