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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:-SANAHA |
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| Opening Balance | 6,24,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,73,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,48,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,91,349.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,24,066.00 | 0.00 |
| December, 2020 | 5,13,894.00 | 0.00 | 0.00 | 7,46,432.00 | 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 | 18,53,058.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 39,96,952.00 | 0.00 | 0.00 | 22,82,445.00 | 0.00 |
| 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 |