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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-AMANIGANJ,Village Panchayat & Equivalent:-ITAUNJA |
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| Opening Balance | 1,55,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,190.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 279.00 | 0.00 | 0.00 | 3,83,739.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,38,844.00 | 0.00 | 0.00 | 56,925.00 | 56,925.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,261.00 | 0.00 |
| March, 2020 | 1,33,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,603.00 | 0.00 | 0.00 | 9,44,105.00 | 56,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |