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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:-HISAMUDDIN PUR |
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| Opening Balance | 16,38,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,49,974.00 | 0.00 |
| May, 2019 | 13,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,68,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,733.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,294.00 | 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 | 25,11,108.00 | 0.00 | 0.00 | 78,734.00 | 39,367.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,056.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,161.00 | 0.00 |
| March, 2020 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,03,182.00 | 0.00 | 0.00 | 15,77,952.00 | 39,367.00 |
| 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 |