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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:-USRU |
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| Opening Balance | 8,76,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,505.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| June, 2019 | 11,84,312.00 | 0.00 | 0.00 | 63,103.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,307.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,03,215.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,75,154.00 | 50,520.00 |
| November, 2019 | 15,37,489.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,39,310.00 | 1,68,392.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,990.00 | 0.00 |
| March, 2020 | 4,62,831.00 | 0.00 | 0.00 | 5,15,293.00 | 0.00 |
| Total | 31,93,137.00 | 0.00 | 0.00 | 40,48,869.00 | 2,18,912.00 |
| 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 |