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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:-MILKIPUR,Village Panchayat & Equivalent:-BHAGI PUR |
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| Opening Balance | 7,35,964.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| May, 2019 | 6,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,67,801.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,625.00 | 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 | 8,04,934.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,292.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,788.00 | 0.00 |
| February, 2020 | 4,41,271.00 | 0.00 | 0.00 | 5,72,212.71 | 0.00 |
| March, 2020 | 59,623.00 | 0.00 | 0.00 | 2,34,454.00 | 0.00 |
| Total | 18,80,552.00 | 0.00 | 0.00 | 15,67,023.71 | 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 |