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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:-URUVA VAISHYA |
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| Opening Balance | 3,31,028.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,367.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,68,021.00 | 0.00 |
| June, 2019 | 2,613.00 | 0.00 | 0.00 | 1,50,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,45,000.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,71,158.00 | 89,929.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,699.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| March, 2020 | 3,28,500.00 | 0.00 | 0.00 | 6,27,417.00 | 1,93,584.00 |
| Total | 14,49,480.00 | 0.00 | 0.00 | 15,25,505.00 | 2,83,513.00 |
| 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 |