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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:-SHIVDASPUR |
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| Opening Balance | 1,04,398.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,58,559.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| May, 2019 | 2,869.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 66,948.00 | 0.00 |
| July, 2019 | 76,898.00 | 0.00 | 0.00 | 4,13,235.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 6,19,912.00 | 0.00 | 0.00 | 34,241.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,934.00 | 0.00 |
| Januaury, 2020 | 50,830.00 | 0.00 | 0.00 | 1,06,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,546.00 | 0.00 |
| March, 2020 | 2,50,029.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 16,59,097.00 | 0.00 | 0.00 | 10,08,301.00 | 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 |