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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:-NAAGPALI |
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| Opening Balance | 14,06,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,41,206.20 | 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 | 1,134.00 | 0.00 | 0.00 | 80,915.00 | 0.00 |
| August, 2020 | 2,99,574.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,327.00 | 0.00 | 0.00 | 1,89,874.00 | 0.00 |
| November, 2020 | 850.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
| December, 2020 | 65,763.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| Januaury, 2021 | 31,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,82,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,280.80 | 0.00 | 0.00 | 4,023.80 | 0.00 |
| Total | 9,50,233.80 | 0.00 | 0.00 | 13,34,473.00 | 0.00 |
| 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 |