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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:-MANUDEEH |
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| Opening Balance | 8,88,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,10,331.00 | 0.00 |
| May, 2019 | 8,022.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
| June, 2019 | 6,93,319.00 | 0.00 | 0.00 | 2,53,731.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,514.00 | 0.00 |
| August, 2019 | 5,010.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,130.00 | 40,977.00 |
| November, 2019 | 8,28,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 670.00 | 0.00 | 0.00 | 73,987.00 | 0.00 |
| Januaury, 2020 | 470.00 | 0.00 | 0.00 | 2,81,723.00 | 0.00 |
| February, 2020 | 7,777.00 | 0.00 | 0.00 | 1,78,902.00 | 0.00 |
| March, 2020 | 2,63,226.00 | 0.00 | 0.00 | 1,46,119.00 | 0.00 |
| Total | 18,06,509.00 | 0.00 | 0.00 | 20,55,660.00 | 40,977.00 |
| 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 |