|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-HARINATH PUR |
|||||
| Opening Balance | 5,11,238.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,998.00 | 0.00 | 0.00 | 4,07,124.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| July, 2019 | 84,161.00 | 0.00 | 0.00 | 5,52,447.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,81,687.00 | 0.00 | 0.00 | 2,36,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,155.00 | 0.00 |
| Total | 13,27,846.00 | 0.00 | 0.00 | 15,82,383.00 | 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 |