|
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 RAM |
|||||
| Opening Balance | 9,29,728.00 | ||||
| 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 | 19,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,365.00 | 24,365.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 12,720.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,534.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| November, 2020 | 1,15,640.00 | 0.00 | 0.00 | 3,17,242.00 | 1,28,450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 94,176.00 |
| 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 | 1,89,300.00 | 0.00 | 0.00 | 2,28,817.00 | 0.00 |
| Total | 3,04,940.00 | 0.00 | 0.00 | 11,77,883.00 | 2,59,711.00 |
| 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 |