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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:-SIRHIR |
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| Opening Balance | 9,01,738.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,05,003.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,87,673.00 | 0.00 |
| August, 2019 | 14,709.00 | 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 | 0.00 | 0.00 | 0.00 | 12,95,546.00 | 0.00 |
| Januaury, 2020 | 13,04,855.00 | 0.00 | 0.00 | 5,59,372.00 | 2,24,771.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,80,612.00 | 7,098.00 |
| March, 2020 | 9,26,511.00 | 0.00 | 0.00 | 8,37,414.00 | 0.00 |
| Total | 35,58,765.00 | 0.00 | 0.00 | 41,60,711.00 | 2,31,869.00 |
| 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 |