eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-ASHARAF NAGER |
|||||
Opening Balance | 1,02,215.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,49,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,508.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,83,500.00 | 0.00 |
August, 2019 | 560.65 | 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 | 7,26,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,000.00 | 0.00 | 0.00 | 6,56,963.00 | 0.00 |
Januaury, 2020 | 77,159.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
February, 2020 | 51,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2020 | 1,22,280.00 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
Total | 16,37,508.65 | 0.00 | 0.00 | 16,46,379.00 | 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 |