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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:-CHARAWA |
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| Opening Balance | 8,01,729.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,486.00 | 0.00 | 0.00 | 1,56,575.00 | 48,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| August, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,97,299.00 | 1,25,349.00 |
| September, 2020 | 3,65,127.00 | 0.00 | 0.00 | 2,66,083.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,26,579.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| December, 2020 | 95,547.00 | 0.00 | 0.00 | 1,08,055.00 | 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 | 5,000.00 | 5,000.00 |
| Total | 9,94,160.00 | 0.00 | 0.00 | 9,62,116.00 | 1,78,349.00 |
| 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 |