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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:-DHARAULI |
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| Opening Balance | 10,37,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 210.00 | 0.00 | 0.00 | 2,28,848.00 | 0.00 |
| May, 2019 | 9,936.00 | 0.00 | 0.00 | 3,19,998.00 | 0.00 |
| June, 2019 | 8,11,937.00 | 0.00 | 0.00 | 1,23,293.00 | 0.00 |
| July, 2019 | 40.00 | 0.00 | 0.00 | 2,61,123.00 | 0.00 |
| August, 2019 | 7,088.00 | 0.00 | 0.00 | 1,49,407.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,72,379.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2019 | 450.00 | 0.00 | 0.00 | 16,627.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,777.00 | 0.00 |
| February, 2020 | 14,151.00 | 0.00 | 0.00 | 2,99,652.00 | 0.00 |
| March, 2020 | 3,08,262.00 | 0.00 | 0.00 | 1,89,612.70 | 0.00 |
| Total | 21,24,493.00 | 0.00 | 0.00 | 17,39,691.70 | 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 |