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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:-HANSA PUR |
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| Opening Balance | 1,99,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,561.00 | 0.00 |
| May, 2019 | 2,589.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| June, 2019 | 5,92,683.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,795.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,720.00 | 6,480.00 |
| November, 2019 | 5,98,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,12,509.00 | 0.00 | 0.00 | 1,23,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,756.00 | 3,458.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,919.00 | 0.00 |
| March, 2020 | 2,36,958.00 | 0.00 | 0.00 | 4,46,899.00 | 0.00 |
| Total | 15,43,131.00 | 0.00 | 0.00 | 15,71,619.00 | 9,938.00 |
| 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 |