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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:-TARDEEH |
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| Opening Balance | 19,68,887.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 96,46,560.00 | 0.00 | 0.00 | 4,78,022.00 | 42,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,604.00 | 57,180.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,48,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,376.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,89,094.00 | 3,53,686.00 |
| 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 | 2,51,000.00 | 0.00 | 0.00 | 6,87,265.00 | 11,530.00 |
| Total | 1,00,47,560.00 | 0.00 | 0.00 | 41,22,668.00 | 4,65,196.00 |
| 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 |