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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:-RAIPUR |
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| Opening Balance | 4,34,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,54,472.00 | 0.00 |
| May, 2019 | 2,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,96,368.00 | 0.00 | 0.00 | 1,72,722.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,67,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,31,675.00 | 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 | 3,65,000.00 | 0.00 | 0.00 | 1,16,849.00 | 0.00 |
| Januaury, 2020 | 16,99,311.00 | 0.00 | 0.00 | 7,84,159.00 | 62,964.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,496.00 | 0.00 |
| March, 2020 | 3,06,940.00 | 0.00 | 0.00 | 4,03,317.00 | 0.00 |
| Total | 38,70,470.00 | 0.00 | 0.00 | 37,39,660.00 | 62,964.00 |
| 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 |