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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:-MASODHA,Village Panchayat & Equivalent:-BICHIYA |
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| Opening Balance | 1,63,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,771.00 | 0.00 |
| May, 2019 | 5,57,436.00 | 0.00 | 0.00 | 67,725.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 87,906.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,331.00 | 0.00 |
| August, 2019 | 8,782.00 | 0.00 | 0.00 | 1,47,108.00 | 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 | 5,56,369.00 | 0.00 | 0.00 | 2,30,565.00 | 48,991.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| February, 2020 | 1,05,628.00 | 0.00 | 0.00 | 1,45,869.00 | 0.00 |
| March, 2020 | 2,14,694.00 | 0.00 | 0.00 | 1,47,846.00 | 0.00 |
| Total | 14,42,909.00 | 0.00 | 0.00 | 10,18,187.00 | 48,991.00 |
| 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 |