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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:-MIRZAPUR MAFI |
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| Opening Balance | 7,57,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,80,281.00 | 0.00 |
| May, 2019 | 5,419.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 5,94,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,60,747.00 | 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 | 5,99,457.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,115.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,672.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,540.00 | 0.00 |
| March, 2020 | 3,50,236.00 | 0.00 | 0.00 | 3,17,996.00 | 42,368.00 |
| Total | 15,49,693.00 | 0.00 | 0.00 | 22,20,510.00 | 42,368.00 |
| 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 |