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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:-KADIPUR |
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| Opening Balance | 3,26,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,41,740.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,75,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,212.00 | 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 | 8,40,081.00 | 0.00 | 0.00 | 3,21,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,685.00 | 5,250.00 |
| March, 2020 | 4,90,707.00 | 0.00 | 0.00 | 2,02,318.00 | 79,591.00 |
| Total | 21,72,528.00 | 0.00 | 0.00 | 20,35,753.00 | 84,841.00 |
| 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 |