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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:-BALAPUR |
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| Opening Balance | 7,06,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,726.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2019 | 2,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,62,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,18,990.00 | 0.00 |
| August, 2019 | 4,142.00 | 0.00 | 0.00 | 59,500.00 | 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 | 3,66,515.00 | 0.00 | 0.00 | 1,27,136.00 | 8,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,583.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,695.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
| Total | 11,79,531.00 | 0.00 | 0.00 | 10,09,556.00 | 8,200.00 |
| 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 |