|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-JALALPUR MAFI |
|||||
| Opening Balance | 4,83,908.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,201.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| May, 2019 | 6,13,337.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,204.00 | 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 | 6,86,157.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,71,511.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,271.00 | 0.00 |
| March, 2020 | 5,67,987.00 | 0.00 | 0.00 | 6,43,434.00 | 0.00 |
| Total | 19,12,682.00 | 0.00 | 0.00 | 16,89,812.00 | 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 |