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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:-Mawai,Village Panchayat & Equivalent:-NAGRA |
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| Opening Balance | 31,763.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,82,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,470.09 | 0.00 |
| August, 2019 | 348.84 | 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 | 5,72,961.00 | 0.00 | 0.00 | 6,26,538.00 | 3,13,269.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,731.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,872.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 42,315.00 | 0.00 |
| March, 2020 | 1,62,789.00 | 0.00 | 0.00 | 61,543.00 | 0.00 |
| Total | 12,68,707.84 | 0.00 | 0.00 | 14,61,469.09 | 3,13,269.00 |
| 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 |