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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:-MAHRIE MOHMADPUR |
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| Opening Balance | 21,90,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,20,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| October, 2020 | 5,15,393.00 | 0.00 | 0.00 | 2,92,235.00 | 0.00 |
| November, 2020 | 49,640.00 | 0.00 | 0.00 | 51,526.00 | 0.00 |
| December, 2020 | 2,33,542.00 | 0.00 | 0.00 | 3,32,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,030.00 | 0.00 | 0.00 | 55,845.00 | 90,493.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,992.00 | 13,542.00 |
| Total | 11,98,605.00 | 0.00 | 0.00 | 11,92,675.00 | 1,04,035.00 |
| 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 |