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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:-SAMAHAKHURD |
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| Opening Balance | 56,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,51,179.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,947.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,290.00 | 43,290.00 |
| November, 2019 | 3,52,543.00 | 0.00 | 0.00 | 99,769.00 | 45,790.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| Januaury, 2020 | 68,076.00 | 0.00 | 0.00 | 1,57,134.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,722.00 | 0.00 | 0.00 | 2,10,161.00 | 0.00 |
| Total | 8,42,520.00 | 0.00 | 0.00 | 8,89,227.00 | 89,080.00 |
| 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 |