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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:-MALIKPUR |
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| Opening Balance | 16,31,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,52,099.00 | 0.00 |
| May, 2019 | 1,30,929.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 8,41,866.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,509.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,66,866.00 | 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 | 2,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,49,123.00 | 0.00 |
| February, 2020 | 2,62,793.00 | 0.00 | 0.00 | 8,06,786.00 | 0.00 |
| March, 2020 | 5,93,726.10 | 0.00 | 0.00 | 6,64,979.00 | 46,608.00 |
| Total | 27,96,180.10 | 0.00 | 0.00 | 39,81,904.00 | 46,608.00 |
| 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 |