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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:-TIKARI |
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| Opening Balance | 8,46,991.20 | ||||
| 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 | 51,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,237.00 | 0.00 |
| July, 2020 | 1,914.00 | 0.00 | 0.00 | 67,655.00 | 0.00 |
| August, 2020 | 3,49,472.00 | 0.00 | 0.00 | 87,193.00 | 0.00 |
| September, 2020 | 1,06,877.00 | 0.00 | 0.00 | 2,14,314.00 | 0.00 |
| October, 2020 | 5,109.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| November, 2020 | 8,609.00 | 0.00 | 0.00 | 78,756.00 | 0.00 |
| December, 2020 | 2,04,955.00 | 5,109.00 | 0.00 | 18,925.00 | 0.00 |
| Januaury, 2021 | 37,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,948.00 | 5,109.00 | 0.00 | 6,77,388.00 | 0.00 |
| 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 |