|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MASODHA,Village Panchayat & Equivalent:-BHAIPUR |
|||||
| Opening Balance | 6,92,742.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,702.00 | 0.00 | 0.00 | 7,437.25 | 0.00 |
| May, 2019 | 8,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,02,765.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,96,242.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,02,709.00 | 0.00 | 0.00 | 2,94,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,763.00 | 0.00 |
| March, 2020 | 3,06,862.00 | 0.00 | 0.00 | 5,50,743.00 | 0.00 |
| Total | 13,87,190.00 | 0.00 | 0.00 | 17,76,221.25 | 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 |