|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-AMANIGANJ,Village Panchayat & Equivalent:-ATESAR |
|||||
| Opening Balance | 1,16,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 720.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 3,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,30,038.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| July, 2019 | 290.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| August, 2019 | 2,998.00 | 0.00 | 0.00 | 3,91,693.00 | 0.00 |
| September, 2019 | 10.00 | 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 | 0.00 | 0.00 | 0.00 | 40,060.00 | 20,011.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 8,29,915.00 | 0.00 | 0.00 | 6,53,491.00 | 0.00 |
| March, 2020 | 4,89,202.00 | 0.00 | 0.00 | 5,79,229.00 | 0.00 |
| Total | 21,56,487.00 | 0.00 | 0.00 | 18,71,549.00 | 20,011.00 |
| 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 |