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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:-CHARERA |
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| Opening Balance | 2,89,811.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,78,613.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2019 | 4,559.00 | 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 | 28,480.00 | 28,480.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,01,803.00 | 0.00 |
| Januaury, 2020 | 4,60,459.00 | 0.00 | 0.00 | 4,61,507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,86,874.00 | 0.00 | 0.00 | 2,29,049.00 | 0.00 |
| Total | 11,30,505.00 | 0.00 | 0.00 | 13,67,477.00 | 28,480.00 |
| 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 |