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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:-YADAV PUR |
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| Opening Balance | 21,30,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,301.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,140.00 | 28,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,772.00 | 4,240.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| November, 2020 | 42,792.00 | 0.00 | 0.00 | 41,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,416.00 | 0.00 |
| March, 2021 | 3,58,754.00 | 0.00 | 0.00 | 3,80,193.00 | 83,369.00 |
| Total | 4,01,546.00 | 0.00 | 0.00 | 12,07,264.00 | 1,16,509.00 |
| 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 |