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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:-SUNWA |
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| Opening Balance | 10,07,574.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,593.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,71,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,299.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,77,496.00 | 0.00 |
| September, 2019 | 32,811.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,85,481.00 | 0.00 | 0.00 | 1,68,513.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,98,154.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 19,13,227.00 | 1,47,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,23,638.00 | 0.00 |
| Total | 27,89,467.05 | 0.00 | 0.00 | 37,10,324.00 | 1,47,000.00 |
| 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 |