|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-SOHAWAL,Village Panchayat & Equivalent:-MUSTAFABAD |
|||||
| Opening Balance | 10,13,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| May, 2020 | 30,97,608.00 | 0.00 | 0.00 | 7,85,273.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,64,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,28,250.00 | 0.00 |
| November, 2020 | 16,33,549.00 | 0.00 | 0.00 | 2,19,547.00 | 0.00 |
| December, 2020 | 4,58,241.00 | 0.00 | 0.00 | 18,14,227.00 | 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 | 0.00 | 0.00 | 0.00 | 3,500.00 | 52,500.00 |
| Total | 51,89,398.00 | 0.00 | 0.00 | 45,09,001.00 | 52,500.00 |
| 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 |