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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:-BIHARA |
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| Opening Balance | 2,45,964.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,70,280.36 | 0.00 | 0.00 | 2,95,587.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,10,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,060.77 | 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 | 11,68,280.00 | 0.00 | 0.00 | 1,31,988.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,36,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 35,000.00 |
| February, 2020 | 12,00,000.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| March, 2020 | 3,73,221.00 | 0.00 | 0.00 | 7,93,470.00 | 4,58,591.00 |
| Total | 40,12,010.36 | 0.00 | 0.00 | 36,89,772.77 | 4,93,591.00 |
| 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 |