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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:-BARA |
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| Opening Balance | 3,74,896.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,720.00 | 20,860.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75,200.00 | 0.00 | 0.00 | 52,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| October, 2020 | 2,76,104.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| November, 2020 | 29,050.00 | 0.00 | 0.00 | 2,50,728.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 47,128.00 | 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 | 19,007.00 | 0.00 |
| Total | 4,80,354.00 | 0.00 | 0.00 | 5,72,170.00 | 20,860.00 |
| 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 |