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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:-GURAULI |
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| Opening Balance | 28,13,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,990.00 | 4,240.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,350.00 | 5,500.00 |
| October, 2020 | 4,35,408.00 | 0.00 | 0.00 | 3,16,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,091.00 | 1,04,550.00 |
| 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 | 2,19,636.00 | 0.00 | 0.00 | 1,29,357.00 | 25,870.00 |
| Total | 6,55,044.00 | 0.00 | 0.00 | 11,03,632.00 | 1,40,160.00 |
| 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 |