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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:-RENCHA |
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| Opening Balance | 27,03,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 51,378.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 12,32,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,45,750.00 | 0.00 |
| August, 2019 | 46,379.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,32,014.00 | 0.00 | 0.00 | 2,32,000.00 | 2,32,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| December, 2019 | 14,66,379.00 | 0.00 | 0.00 | 7,91,303.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| Total | 30,28,693.70 | 0.00 | 0.00 | 27,35,053.00 | 2,32,000.00 |
| 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 |