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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:-UCHHAH PALI |
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| Opening Balance | 5,71,975.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| May, 2019 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,71,744.00 | 0.00 | 0.00 | 1,22,607.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,965.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,828.00 | 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 | 11,56,101.00 | 0.00 | 0.00 | 6,09,422.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,869.00 | 9,906.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,37,365.00 | 41,826.00 |
| Total | 18,28,596.00 | 0.00 | 0.00 | 18,68,885.50 | 51,732.00 |
| 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 |