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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:-HARINGATANGANJ,Village Panchayat & Equivalent:-BHULAIPUR NIDHIYAWA |
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| Opening Balance | 1,85,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,320.00 | 0.00 | 0.00 | 1,59,505.00 | 0.00 |
| June, 2019 | 4,73,434.00 | 0.00 | 0.00 | 1,67,437.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,823.00 | 0.00 |
| August, 2019 | 1,813.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| September, 2019 | 1,29,532.00 | 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 | 68,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,58,500.00 | 0.00 | 0.00 | 7,55,754.00 | 4,46,708.00 |
| March, 2020 | 4,28,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 16,95,099.00 | 0.00 | 0.00 | 15,04,294.00 | 4,46,708.00 |
| 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 |