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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:-OHRAMAU SAHJANA |
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| Opening Balance | 15,45,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,03,280.00 | 0.00 | 0.00 | 3,66,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,50,643.00 | 0.00 |
| August, 2019 | 8,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,03,212.00 | 0.00 | 0.00 | 4,67,079.00 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 1,67,998.00 | 0.00 |
| March, 2020 | 1,34,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,360.00 | 0.00 | 0.00 | 15,51,973.00 | 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 |