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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:-SIDSID |
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| Opening Balance | 28,31,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| May, 2019 | 6,506.00 | 0.00 | 0.00 | 4,12,870.00 | 0.00 |
| June, 2019 | 8,12,260.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,471.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,195.00 | 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 | 10,55,141.00 | 0.00 | 0.00 | 10,72,800.00 | 5,36,400.00 |
| December, 2019 | 10,55,141.00 | 0.00 | 0.00 | 13,50,964.00 | 0.00 |
| Januaury, 2020 | 10,55,260.00 | 0.00 | 0.00 | 5,82,174.00 | 3,276.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,54,510.00 | 0.00 |
| March, 2020 | 1,48,652.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| Total | 41,32,960.00 | 0.00 | 0.00 | 48,27,234.00 | 5,39,676.00 |
| 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 |