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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:-ITGAON |
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| Opening Balance | 22,66,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30.00 | 0.00 | 0.00 | 2,69,380.00 | 0.00 |
| May, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,61,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 80.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,21,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,31,971.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,442.00 | 0.00 |
| March, 2020 | 32,562.00 | 0.00 | 0.00 | 3,42,256.00 | 74,713.00 |
| Total | 14,31,564.00 | 0.00 | 0.00 | 23,34,488.00 | 74,713.00 |
| 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 |