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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:-PARASPUR SATHRA |
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| Opening Balance | 1,82,146.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,276.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| July, 2019 | 1,121.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2019 | 6,85,400.00 | 0.00 | 0.00 | 23,340.00 | 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 | 2,12,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,413.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,127.00 | 0.00 |
| March, 2020 | 14,87,000.00 | 0.00 | 0.00 | 6,16,293.00 | 2,26,083.00 |
| Total | 21,73,521.00 | 0.00 | 0.00 | 13,88,839.00 | 2,26,083.00 |
| 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 |