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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:-ASIFBAG |
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| Opening Balance | 39,436.25 | ||||
| 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 | 3,16,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,677.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,750.00 | 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 | 1,37,741.00 | 1,37,741.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,741.00 | 0.00 |
| Januaury, 2020 | 3,80,519.00 | 0.00 | 0.00 | 1,68,248.00 | 0.00 |
| February, 2020 | 3,640.00 | 0.00 | 0.00 | 2,57,435.00 | 0.00 |
| March, 2020 | 59,904.00 | 0.00 | 0.00 | 96,572.00 | 0.00 |
| Total | 7,60,390.00 | 0.00 | 0.00 | 8,80,182.00 | 1,37,741.00 |
| 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 |