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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:-SARAYNAMU |
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| Opening Balance | 5,95,655.00 | ||||
| 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 | 34,149.00 | 0.00 |
| June, 2020 | 4,52,789.00 | 0.00 | 0.00 | 2,44,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,671.00 | 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 | 31,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,71,153.00 | 0.00 |
| December, 2020 | 2,13,777.00 | 0.00 | 0.00 | 1,98,763.00 | 9,247.00 |
| 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 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 1,85,886.00 |
| Total | 6,70,066.00 | 0.00 | 0.00 | 10,96,612.00 | 1,95,133.00 |
| 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 |