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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:-SEDPUR |
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| Opening Balance | 4,17,700.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,07,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,71,087.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,362.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,90,580.00 | 0.00 | 0.00 | 21,63,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,27,722.00 | 0.00 |
| February, 2020 | 5,25,046.00 | 0.00 | 0.00 | 1,94,684.00 | 0.00 |
| March, 2020 | 75,000.00 | 0.00 | 0.00 | 7,45,733.00 | 1,92,000.00 |
| Total | 66,98,362.00 | 0.00 | 0.00 | 70,31,063.10 | 1,92,000.00 |
| 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 |