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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:-CHANDAURA |
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| Opening Balance | 9,48,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,21,856.00 | 0.00 | 0.00 | 7,80,924.00 | 0.00 |
| May, 2019 | 11,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,20,678.00 | 0.00 | 0.00 | 10,51,026.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,115.00 | 5,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,912.00 | 0.00 |
| March, 2020 | 4,95,000.00 | 0.00 | 0.00 | 4,02,627.00 | 4,400.00 |
| Total | 27,48,793.00 | 0.00 | 0.00 | 33,82,054.00 | 10,000.00 |
| 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 |