|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-TARUN,Village Panchayat & Equivalent:-BAREHATA |
|||||
| Opening Balance | 85,89,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 4,240.00 |
| October, 2020 | 5,49,790.00 | 0.00 | 0.00 | 2,36,169.00 | 0.00 |
| November, 2020 | 1,89,000.00 | 0.00 | 0.00 | 2,09,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,281.00 | 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 | 7,38,790.00 | 0.00 | 0.00 | 11,94,969.00 | 4,240.00 |
| 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 |