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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:-HARINGATANGANJ |
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| Opening Balance | 71,28,32,909.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,78,454.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,99,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,01,251.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,87,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,45,171.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,393.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,82,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,97,204.00 | 0.00 |
| Total | 54,78,454.00 | 0.00 | 0.00 | 1,30,13,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |