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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:-KASARI |
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| Opening Balance | 7,37,731.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,625.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,74,918.00 | 0.00 | 0.00 | 3,59,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,69,152.00 | 0.00 |
| August, 2019 | 1,253.14 | 0.00 | 0.00 | 73,669.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,35,763.00 | 0.00 | 0.00 | 3,90,170.00 | 0.00 |
| November, 2019 | 13,14,851.00 | 0.00 | 0.00 | 3,92,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,07,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,704.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,91,642.00 | 0.00 |
| March, 2020 | 1,80,000.00 | 0.00 | 0.00 | 7,33,864.00 | 3,12,411.00 |
| Total | 29,56,785.14 | 0.00 | 0.00 | 37,33,650.20 | 3,12,411.00 |
| 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 |