|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-TARUN,Village Panchayat & Equivalent:-PARA HATHIGO |
|||||
| Opening Balance | 6,54,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,542.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| October, 2020 | 2,83,891.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2020 | 78,596.00 | 0.00 | 0.00 | 1,68,945.00 | 0.00 |
| December, 2020 | 1,83,000.00 | 0.00 | 0.00 | 1,93,628.00 | 1,05,771.00 |
| 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 | 2,64,151.00 | 0.00 | 0.00 | 2,79,586.00 | 2,16,727.00 |
| Total | 9,59,638.00 | 0.00 | 0.00 | 12,05,120.00 | 3,22,498.00 |
| 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 |