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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:-HATHIGO |
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| Opening Balance | 24,68,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,384.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,845.00 | 1,62,962.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,406.00 | 4,240.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,984.00 | 0.00 |
| November, 2020 | 1,56,426.00 | 0.00 | 0.00 | 2,48,201.00 | 0.00 |
| December, 2020 | 4,02,010.00 | 0.00 | 0.00 | 5,05,819.00 | 1,33,074.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,560.00 | 0.00 | 0.00 | 1,50,781.00 | 0.00 |
| March, 2021 | 4,26,986.00 | 0.00 | 0.00 | 4,59,196.00 | 2,82,408.00 |
| Total | 10,50,982.00 | 0.00 | 0.00 | 30,35,958.00 | 5,82,684.00 |
| 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 |