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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:-PEDRA |
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| Opening Balance | 59,53,022.00 | ||||
| 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 | 1,19,577.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
| July, 2020 | 38,200.00 | 0.00 | 0.00 | 54,489.00 | 0.00 |
| August, 2020 | 6,298.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 1,07,780.00 | 0.00 | 0.00 | 1,53,664.00 | 0.00 |
| October, 2020 | 5,72,151.00 | 0.00 | 0.00 | 3,10,615.00 | 1,38,036.00 |
| November, 2020 | 60,789.00 | 0.00 | 0.00 | 1,61,302.00 | 0.00 |
| December, 2020 | 1,21,578.00 | 0.00 | 0.00 | 3,79,867.00 | 48,238.00 |
| 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 | 5,76,247.00 | 0.00 | 0.00 | 1,59,801.00 | 62,658.00 |
| Total | 14,83,043.00 | 0.00 | 0.00 | 14,27,819.00 | 2,48,932.00 |
| 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 |