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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:-KINAULI |
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| Opening Balance | 2,23,087.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,22,770.00 | 0.00 | 0.00 | 1,11,279.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,34,747.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 11,32,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,51,820.00 | 0.00 | 0.00 | 9,46,851.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,98,313.00 | 0.00 |
| Total | 30,10,881.00 | 0.00 | 0.00 | 21,72,419.65 | 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 |