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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:-AJANA |
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| Opening Balance | 20,23,756.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,82,373.00 | 0.00 | 0.00 | 2,97,488.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,589.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,16,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,693.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,162.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| November, 2019 | 12,82,228.00 | 0.00 | 0.00 | 4,16,011.00 | 0.00 |
| December, 2019 | 2,80,500.00 | 0.00 | 0.00 | 4,66,552.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,20,104.00 | 42,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,51,451.00 | 0.00 |
| March, 2020 | 5,19,382.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
| Total | 33,83,645.00 | 0.00 | 0.00 | 39,54,374.00 | 42,000.00 |
| 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 |