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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:-CHITAVAN |
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| Opening Balance | 38,45,728.91 | ||||
| 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 | 40,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,73,796.00 | 0.00 | 0.00 | 11,56,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,941.00 | 1,34,030.00 |
| December, 2020 | 2,45,455.00 | 0.00 | 0.00 | 3,21,492.00 | 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 | 4,96,328.00 | 0.00 | 0.00 | 2,18,853.00 | 17,114.00 |
| Total | 14,15,579.00 | 0.00 | 0.00 | 19,16,393.00 | 1,51,144.00 |
| 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 |