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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:-GADAULI |
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| Opening Balance | 2,69,149.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,42,331.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 8,01,962.00 | 0.00 | 0.00 | 5,30,421.00 | 0.00 |
| Januaury, 2020 | 8,02,052.00 | 0.00 | 0.00 | 3,68,925.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,73,981.00 | 0.00 |
| March, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,05,496.00 | 44,000.00 |
| Total | 33,47,608.00 | 0.00 | 0.00 | 20,77,263.00 | 44,000.00 |
| 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 |