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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:-PURE LAL KHAN |
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| Opening Balance | 4,56,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,694.00 | 0.00 | 0.00 | 3,44,947.00 | 0.00 |
| May, 2019 | 5,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,21,413.00 | 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 | 5,83,212.00 | 0.00 | 0.00 | 11,016.70 | 10,999.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,020.00 | 14,510.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,644.00 | 0.00 |
| February, 2020 | 4,146.00 | 0.00 | 0.00 | 63,176.00 | 0.00 |
| March, 2020 | 2,43,884.00 | 0.00 | 0.00 | 4,72,681.00 | 1,43,146.00 |
| Total | 13,26,623.00 | 0.00 | 0.00 | 17,92,017.70 | 1,68,655.00 |
| 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 |