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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:-HARINGATANGANJ,Village Panchayat & Equivalent:-AHARAN SUVANSH |
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| Opening Balance | 2,67,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,27,450.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,22,636.00 | 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 | 9,81,691.00 | 0.00 | 0.00 | 10,18,539.00 | 3,04,687.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2020 | 7,13,483.00 | 0.00 | 0.00 | 1,54,231.00 | 43,497.00 |
| Total | 25,30,942.00 | 0.00 | 0.00 | 24,04,118.00 | 3,48,184.00 |
| 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 |