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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:-KUAAN DAND |
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| Opening Balance | 9,94,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,323.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,699.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,925.00 | 9,429.00 |
| October, 2020 | 58,794.00 | 0.00 | 0.00 | 1,86,053.00 | 44,052.00 |
| November, 2020 | 30,030.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,96,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,948.00 | 0.00 | 0.00 | 1,79,103.00 | 2,33,116.00 |
| March, 2021 | 75,568.00 | 0.00 | 0.00 | 77,605.00 | 37,540.00 |
| Total | 7,29,340.00 | 0.00 | 0.00 | 11,54,628.00 | 3,24,137.00 |
| 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 |