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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:-BELA |
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| Opening Balance | 16,72,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,90,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,822.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,25,356.00 | 0.00 | 0.00 | 5,63,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,829.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,16,117.00 | 1,94,673.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,918.00 | 0.00 | 0.00 | 2,01,579.00 | 46,000.00 |
| March, 2021 | 1,37,932.00 | 0.00 | 0.00 | 4,65,009.00 | 2,74,044.00 |
| Total | 12,89,206.00 | 0.00 | 0.00 | 25,63,524.00 | 5,14,717.00 |
| 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 |