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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:-AMANIGANJ,Village Panchayat & Equivalent:-CHAMRUPUR |
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| Opening Balance | 4,40,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 2,61,834.00 | 0.00 |
| May, 2019 | 3,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,69,809.00 | 0.00 | 0.00 | 43,918.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,49,901.20 | 0.00 |
| August, 2019 | 3,178.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,97,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 2,41,356.00 | 55,132.00 |
| Januaury, 2020 | 50.00 | 0.00 | 0.00 | 5,40,296.00 | 21,640.00 |
| February, 2020 | 5,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,54,296.00 | 0.00 | 0.00 | 1,57,750.00 | 25,520.00 |
| Total | 17,34,401.00 | 0.00 | 0.00 | 19,95,700.20 | 1,02,292.00 |
| 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 |