|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-UMAPUR |
|||||
| Opening Balance | 1,54,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,09,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,71,581.00 | 0.00 |
| August, 2019 | 11,612.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,90,915.00 | 0.00 | 0.00 | 3,60,176.00 | 3,60,176.00 |
| November, 2019 | 13,19,557.00 | 0.00 | 0.00 | 11,93,578.00 | 69,452.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 10,90,186.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,84,506.00 | 0.00 |
| Total | 36,36,041.60 | 0.00 | 0.00 | 36,18,027.00 | 4,29,628.00 |
| 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 |