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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:-HAZIPUR SINGHPUR |
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| Opening Balance | 1,17,016.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| May, 2019 | 877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,05,179.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,161.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,321.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,05,099.00 | 0.00 | 0.00 | 3,68,422.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,13,215.00 | 0.00 | 0.00 | 65,782.00 | 0.00 |
| Total | 18,25,870.00 | 0.00 | 0.00 | 15,62,678.00 | 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 |