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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:-PURA BAZAR,Village Panchayat & Equivalent:-AIMI ALAPUR |
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| Opening Balance | 4,81,584.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| May, 2019 | 4,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,30,202.00 | 0.00 | 0.00 | 1,80,171.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,727.00 | 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 | 11,30,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,14,895.00 | 0.00 | 0.00 | 7,13,885.00 | 2,25,640.00 |
| December, 2019 | 11,31,908.00 | 0.00 | 0.00 | 5,67,690.00 | 0.00 |
| Januaury, 2020 | 2,14,895.00 | 0.00 | 0.00 | 4,24,681.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,479.00 | 0.00 |
| March, 2020 | 1,32,142.00 | 0.00 | 0.00 | 6,51,477.00 | 0.00 |
| Total | 39,58,307.00 | 0.00 | 0.00 | 29,64,028.00 | 2,25,640.00 |
| 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 |