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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,Village Panchayat & Equivalent:-SAHSIPUR |
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| Opening Balance | 4,75,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,137.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,440.00 | 13,620.00 |
| September, 2020 | 2,48,970.00 | 0.00 | 0.00 | 2,66,911.00 | 4,240.00 |
| October, 2020 | 25,350.00 | 0.00 | 0.00 | 30,820.00 | 13,620.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,195.00 | 77,050.00 |
| December, 2020 | 32,520.00 | 0.00 | 0.00 | 32,112.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,840.00 | 0.00 | 0.00 | 6,08,235.00 | 1,08,530.00 |
| 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 |