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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:-KANDHARPUR |
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| Opening Balance | 9,35,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,815.00 | 5,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,47,632.00 | 0.00 | 0.00 | 4,58,609.00 | 1,00,205.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,923.00 | 41,817.00 |
| 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 | 1,78,154.00 | 0.00 | 0.00 | 1,76,131.00 | 34,713.00 |
| Total | 5,25,786.00 | 0.00 | 0.00 | 10,78,903.00 | 1,82,235.00 |
| 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 |