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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:-BAHARPUR |
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| Opening Balance | 16,29,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| October, 2020 | 3,17,002.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,101.00 | 14,106.00 |
| 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 | 1,88,976.00 | 0.00 | 0.00 | 2,04,895.00 | 70,576.00 |
| Total | 5,05,978.00 | 0.00 | 0.00 | 11,24,562.00 | 84,682.00 |
| 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 |