|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-TARUN,Village Panchayat & Equivalent:-PARSAWAN MAHOLA |
|||||
| Opening Balance | 17,35,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,29,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| August, 2020 | 2,25,473.00 | 0.00 | 0.00 | 3,03,554.00 | 2,29,062.00 |
| September, 2020 | 7,10,553.00 | 0.00 | 0.00 | 4,52,243.00 | 0.00 |
| October, 2020 | 3,55,683.00 | 0.00 | 0.00 | 4,48,542.00 | 1,73,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,230.00 | 44,934.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,902.00 | 41,478.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,69,543.00 | 0.00 | 0.00 | 1,88,736.00 | 5,04,040.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,47,422.00 |
| Total | 25,61,252.00 | 0.00 | 0.00 | 24,69,655.00 | 11,40,636.00 |
| 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 |