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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:-ODI RATNATH PUR |
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| Opening Balance | 18,36,342.00 | ||||
| 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 | 2,35,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,437.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 2,08,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,57,874.00 | 0.00 | 0.00 | 3,41,497.00 | 10,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,72,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,63,650.00 | 0.00 | 0.00 | 2,12,900.00 | 45,948.00 |
| Total | 9,16,524.00 | 0.00 | 0.00 | 14,31,760.00 | 56,448.00 |
| 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 |