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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:-MEERPURKANTA |
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| Opening Balance | 37,76,013.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,81,409.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,45,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,632.00 | 2,940.00 |
| November, 2020 | 4,52,872.00 | 0.00 | 0.00 | 2,03,743.00 | 0.00 |
| December, 2020 | 8,30,124.00 | 0.00 | 0.00 | 20,09,206.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 34,994.00 | 31,494.00 |
| Total | 13,82,996.00 | 0.00 | 0.00 | 44,18,007.00 | 34,434.00 |
| 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 |