|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-TARUN,Village Panchayat & Equivalent:-BALAPUR |
|||||
| Opening Balance | 8,84,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| May, 2020 | 68,783.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,245.00 | 15,783.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| October, 2020 | 4,24,000.00 | 0.00 | 0.00 | 4,29,375.00 | 2,00,410.00 |
| November, 2020 | 42,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 1,63,800.00 | 0.00 | 0.00 | 2,54,658.00 | 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 | 3,70,116.00 | 0.00 | 0.00 | 1,39,807.00 | 1,83,110.00 |
| Total | 10,69,199.00 | 0.00 | 0.00 | 12,85,356.00 | 3,99,303.00 |
| 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 |