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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:-MOHIUDDIN PUR |
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| Opening Balance | 2,12,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,396.00 | 0.00 |
| May, 2019 | 1,466.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2019 | 5,81,161.00 | 0.00 | 0.00 | 1,36,721.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,042.00 | 0.00 |
| August, 2019 | 2,047.00 | 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 | 5,81,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,482.00 | 3,240.00 |
| Januaury, 2020 | 1,10,322.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,480.00 | 5,358.00 |
| March, 2020 | 2,28,709.00 | 0.00 | 0.00 | 4,09,252.00 | 2,548.00 |
| Total | 15,04,800.00 | 0.00 | 0.00 | 15,05,873.00 | 11,146.00 |
| 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 |