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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:-DHAMHAR |
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| Opening Balance | 11,52,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,240.00 | 27,240.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,087.00 | 53,556.00 |
| October, 2020 | 84,000.00 | 0.00 | 0.00 | 1,74,006.00 | 0.00 |
| November, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,49,543.00 | 1,11,249.00 |
| December, 2020 | 63,401.00 | 0.00 | 0.00 | 1,96,343.00 | 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 | 2,41,708.00 | 0.00 | 0.00 | 2,34,493.00 | 37,618.00 |
| Total | 5,04,109.00 | 0.00 | 0.00 | 14,11,100.00 | 2,29,663.00 |
| 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 |