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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:-MAJH GAON |
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| Opening Balance | 6,21,212.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,330.00 | 0.00 | 0.00 | 49,857.00 | 0.00 |
| May, 2019 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,140.00 | 0.00 |
| August, 2019 | 2,065.00 | 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 | 2,95,000.00 | 0.00 | 0.00 | 1,66,603.00 | 0.00 |
| Januaury, 2020 | 4,30,000.00 | 0.00 | 0.00 | 3,01,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,90,000.00 | 0.00 | 0.00 | 4,72,376.00 | 0.00 |
| Total | 13,03,413.00 | 0.00 | 0.00 | 14,73,396.00 | 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 |