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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:-DHAMTHUA |
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| Opening Balance | 10,60,030.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,598.00 | 0.00 |
| May, 2019 | 7,180.00 | 0.00 | 0.00 | 1,94,352.00 | 0.00 |
| June, 2019 | 5,81,913.00 | 0.00 | 0.00 | 2,44,825.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,792.00 | 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 | 6,92,312.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,988.00 | 7,200.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,405.00 | 0.00 | 0.00 | 18,02,692.00 | 7,200.00 |
| 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 |