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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:-NEVRA |
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| Opening Balance | 2,03,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,426.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,20,218.00 | 0.00 | 0.00 | 6,49,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| August, 2019 | 709.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,16,019.00 | 0.00 | 0.00 | 1,05,350.00 | 1,05,350.00 |
| November, 2019 | 19,80,604.00 | 0.00 | 0.00 | 4,27,265.00 | 1,33,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,58,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,261.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,008.00 | 0.00 |
| Total | 45,27,976.68 | 0.00 | 0.00 | 31,56,651.00 | 2,38,650.00 |
| 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 |