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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:-TARUN |
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| Opening Balance | 5,77,02,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,24,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,62,014.00 | 0.00 |
| July, 2020 | 2,34,76,716.00 | 0.00 | 0.00 | 38,34,637.00 | 0.00 |
| August, 2020 | 97,31,201.00 | 0.00 | 0.00 | 28,70,420.00 | 0.00 |
| September, 2020 | 68,60,781.00 | 0.00 | 0.00 | 1,02,484.00 | 0.00 |
| October, 2020 | 1,56,41,076.00 | 0.00 | 0.00 | 8,79,772.00 | 0.00 |
| November, 2020 | 97,32,657.00 | 0.00 | 0.00 | 10,05,677.00 | 0.00 |
| December, 2020 | 10,15,620.00 | 0.00 | 0.00 | 9,35,495.00 | 0.00 |
| Januaury, 2021 | 10,23,457.00 | 0.00 | 0.00 | 49,49,759.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,95,672.00 | 0.00 |
| March, 2021 | 1,44,24,817.00 | 0.00 | 0.00 | 15,48,711.00 | 0.00 |
| Total | 9,99,30,471.00 | 0.00 | 0.00 | 2,42,51,311.00 | 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 |