eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-PURA BAZAR,Village Panchayat & Equivalent:-SIRSINDA |
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Opening Balance | 6,75,778.94 | ||||
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 | 41,780.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,002.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,247.00 | 30,688.00 |
September, 2020 | 4,67,625.00 | 0.00 | 0.00 | 2,34,804.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2020 | 4,17,865.00 | 0.00 | 0.00 | 4,12,081.00 | 43,308.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,03,596.00 | 0.00 | 0.00 | 3,72,790.00 | 36,348.00 |
Total | 10,91,776.00 | 0.00 | 0.00 | 12,58,404.00 | 1,10,344.00 |
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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 |