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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:-VESU PALI |
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| Opening Balance | 31,55,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,243.00 | 2,002.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,496.00 | 12,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,216.00 | 0.00 |
| December, 2020 | 83,050.00 | 0.00 | 0.00 | 3,87,946.00 | 16,686.00 |
| 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 | 4,89,872.00 | 0.00 | 0.00 | 5,53,959.00 | 2,89,293.00 |
| Total | 5,72,922.00 | 0.00 | 0.00 | 18,08,504.00 | 3,20,381.00 |
| 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 |