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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:-KARAUNDI |
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| Opening Balance | 4,88,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,482.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,75,769.00 | 0.00 | 0.00 | 32,808.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,235.00 | 0.00 |
| August, 2019 | 1,498.00 | 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 | 3,75,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,933.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,830.00 | 8,554.00 |
| Total | 9,87,476.00 | 0.00 | 0.00 | 9,07,886.00 | 8,554.00 |
| 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 |