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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:-SARIYAWA |
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| Opening Balance | 58,86,678.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,59,776.25 | 0.00 |
| May, 2019 | 46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,94,897.00 | 0.00 | 0.00 | 12,28,842.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,54,300.00 | 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 | 9,94,386.00 | 3,45,318.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,20,503.00 | 3,774.00 |
| December, 2019 | 30,94,547.00 | 0.00 | 0.00 | 6,32,051.00 | 8,584.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,67,058.00 | 0.00 |
| February, 2020 | 31,288.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| March, 2020 | 18,73,345.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,40,255.80 | 0.00 | 0.00 | 94,58,075.25 | 3,57,676.00 |
| 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 |