|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-TARUN,Village Panchayat & Equivalent:-SIHIPUR |
|||||
| Opening Balance | 22,74,980.00 | ||||
| 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 | 2,30,749.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,507.00 | 49,974.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| September, 2020 | 8,44,151.00 | 0.00 | 0.00 | 1,52,919.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,252.00 | 40,232.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,939.00 | 0.00 |
| December, 2020 | 4,86,570.00 | 0.00 | 0.00 | 8,50,012.00 | 1,12,862.00 |
| 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 | 3,05,000.00 | 0.00 | 0.00 | 7,44,439.00 | 3,35,348.00 |
| Total | 16,35,721.00 | 0.00 | 0.00 | 29,73,757.00 | 5,38,416.00 |
| 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 |