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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:-TARUN,Village Panchayat & Equivalent:-KICHOOTI KISHUNDASPUR |
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| Opening Balance | 14,79,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 3,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,67,308.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,72,594.00 | 0.00 | 0.00 | 29,641.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,94,198.00 | 32,284.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,648.00 | 0.00 |
| Total | 12,96,186.00 | 0.00 | 0.00 | 9,10,924.00 | 32,284.00 |
| 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 |