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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:-MILKIPUR,Village Panchayat & Equivalent:-SAHULARA |
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| Opening Balance | 7,65,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,649.00 | 0.00 |
| May, 2019 | 6,021.00 | 0.00 | 0.00 | 97,666.00 | 0.00 |
| June, 2019 | 6,66,722.00 | 0.00 | 0.00 | 1,52,405.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,49,388.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,580.00 | 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 | 7,46,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,602.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,606.00 | 0.00 |
| March, 2020 | 6,66,722.00 | 0.00 | 0.00 | 3,98,747.00 | 0.00 |
| Total | 20,85,821.00 | 0.00 | 0.00 | 21,73,383.00 | 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 |