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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:-NANDI GRAM |
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| Opening Balance | 7,67,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,826.00 | 0.00 |
| May, 2019 | 3,749.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 5,05,714.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,00,059.00 | 0.00 |
| August, 2019 | 7,081.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,05,657.00 | 0.00 | 0.00 | 1,60,488.00 | 0.00 |
| Januaury, 2020 | 96,000.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,04,482.20 | 0.00 | 0.00 | 2,43,508.00 | 0.00 |
| Total | 13,22,683.20 | 0.00 | 0.00 | 12,53,008.00 | 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 |