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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:-TIHURA MANJHA |
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| Opening Balance | 6,15,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,097.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,71,965.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,02,483.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,71,501.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,21,491.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| Januaury, 2020 | 2,12,568.00 | 0.00 | 0.00 | 69,560.00 | 16,640.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,561.00 | 0.00 |
| March, 2020 | 4,04,362.00 | 0.00 | 0.00 | 6,45,753.00 | 0.00 |
| Total | 26,10,386.00 | 0.00 | 0.00 | 22,04,675.00 | 16,640.00 |
| 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 |