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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:-PALIYA GOA |
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| Opening Balance | 3,13,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,041.00 | 0.00 |
| May, 2019 | 1,793.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 8,29,683.00 | 0.00 | 0.00 | 1,55,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,67,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,29,589.00 | 0.00 | 0.00 | 1,23,426.00 | 910.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,89,617.00 | 0.00 | 0.00 | 3,21,461.00 | 0.00 |
| Total | 24,50,682.00 | 0.00 | 0.00 | 15,44,033.00 | 910.00 |
| 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 |