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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:-MASODHA,Village Panchayat & Equivalent:-ABANPUR SAROHA |
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| Opening Balance | 4,67,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,80,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,352.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,14,415.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,943.00 | 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 | 14,33,177.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,42,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,62,304.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,712.00 | 24,914.00 |
| March, 2020 | 5,19,848.60 | 0.00 | 0.00 | 3,53,421.00 | 2,360.00 |
| Total | 33,33,250.60 | 0.00 | 0.00 | 26,64,673.00 | 27,274.00 |
| 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 |