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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:-PILKHAWAN |
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| Opening Balance | 39,21,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,295.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,964.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,07,116.00 | 0.00 | 0.00 | 3,80,589.00 | 0.00 |
| December, 2020 | 21,53,635.00 | 0.00 | 0.00 | 39,75,683.00 | 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 | 19,53,899.00 | 0.00 | 0.00 | 21,09,833.00 | 7,23,742.00 |
| Total | 62,14,650.00 | 0.00 | 0.00 | 79,98,737.00 | 7,23,742.00 |
| 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 |