|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-AMANIGANJ,Village Panchayat & Equivalent:-MAHUVAA |
|||||
| Opening Balance | 7,22,245.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,888.00 | 0.00 | 0.00 | 1,94,672.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,84,115.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,551.00 | 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 | 1,95,477.00 | 0.00 |
| December, 2019 | 4,84,060.00 | 0.00 | 0.00 | 5,35,757.00 | 28,385.00 |
| Januaury, 2020 | 91,900.00 | 0.00 | 0.00 | 95,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 2,47,470.00 | 0.00 | 0.00 | 58,700.00 | 58,700.00 |
| Total | 15,17,433.00 | 0.00 | 0.00 | 13,89,775.00 | 87,085.00 |
| 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 |