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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:-Mawai,Village Panchayat & Equivalent:-BAROLI |
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| Opening Balance | 1,38,394.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,05,489.00 | 0.00 | 0.00 | 65,711.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,06,034.00 | 0.00 |
| August, 2019 | 16,958.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,39,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,46,941.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,33,924.00 | 0.00 | 0.00 | 1,09,493.00 | 0.00 |
| Total | 16,99,184.85 | 0.00 | 0.00 | 17,89,179.00 | 0.00 |
| 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 |