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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:-RAMPURWA |
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| Opening Balance | 2,50,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 3,281.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 5,06,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,130.00 | 0.00 |
| August, 2019 | 4,442.00 | 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 | 2,81,526.86 | 69,200.43 |
| November, 2019 | 4,13,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,598.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,28,181.25 | 0.00 |
| Total | 9,27,396.00 | 0.00 | 0.00 | 10,67,698.11 | 69,200.43 |
| 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 |