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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:-BHIKHANPUR |
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| Opening Balance | 6,11,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| May, 2019 | 6,499.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| June, 2019 | 4,77,842.00 | 0.00 | 0.00 | 5,42,632.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,040.00 | 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 | 3,05,366.00 | 0.00 |
| November, 2019 | 4,77,788.00 | 0.00 | 0.00 | 28,235.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,709.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,778.00 | 0.00 |
| March, 2020 | 1,90,893.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| Total | 12,43,731.00 | 0.00 | 0.00 | 15,77,139.00 | 0.00 |
| 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 |