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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:-TER |
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| Opening Balance | 77,600.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 9,42,097.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,27,644.00 | 0.00 |
| August, 2019 | 6,376.85 | 0.00 | 0.00 | 33,292.00 | 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 | 11,20,831.00 | 0.00 | 0.00 | 3,36,812.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,42,787.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,924.00 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 1,53,893.00 | 0.00 |
| March, 2020 | 3,92,093.00 | 0.00 | 0.00 | 2,30,098.00 | 0.00 |
| Total | 25,41,337.85 | 0.00 | 0.00 | 22,59,158.00 | 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 |