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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:-KALLYANPUR CHITWNA |
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| Opening Balance | 71,67,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,99,595.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,667.00 | 0.00 | 0.00 | 3,47,838.00 | 0.00 |
| August, 2020 | 5,90,237.00 | 0.00 | 0.00 | 7,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,361.00 | 0.00 |
| October, 2020 | 2,44,774.00 | 0.00 | 0.00 | 3,38,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,013.00 | 0.00 |
| December, 2020 | 2,59,963.00 | 0.00 | 0.00 | 5,37,621.00 | 51,420.00 |
| Januaury, 2021 | 62,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,428.00 | 0.00 | 0.00 | 0.00 | 28,200.00 |
| March, 2021 | 4,85,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,07,067.00 | 0.00 | 0.00 | 33,50,223.00 | 79,620.00 |
| 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 |