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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:-RAMPUR AHIROOLI |
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| Opening Balance | 15,49,276.00 | ||||
| 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 | 17,724.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| October, 2020 | 5,67,332.00 | 0.00 | 0.00 | 7,60,055.00 | 57,475.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 2,59,246.00 | 0.00 | 0.00 | 3,83,324.00 | 1,99,281.00 |
| Total | 8,26,578.00 | 0.00 | 0.00 | 15,58,114.00 | 2,56,756.00 |
| 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 |