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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:-PURA BAZAR,Village Panchayat & Equivalent:-PURAKHEPUR |
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| Opening Balance | 1,89,747.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| June, 2019 | 3,88,866.00 | 0.00 | 0.00 | 11,357.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 7,800.00 |
| November, 2019 | 3,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,465.00 | 0.00 | 0.00 | 69,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,34,123.00 | 69,125.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| March, 2020 | 1,52,745.00 | 0.00 | 0.00 | 2,54,660.00 | 0.00 |
| Total | 10,09,208.00 | 0.00 | 0.00 | 9,60,876.00 | 76,925.00 |
| 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 |