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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:-BAISINGH |
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| Opening Balance | 3,73,154.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,222.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,52,588.00 | 0.00 | 0.00 | 96,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,348.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,649.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,28,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,770.00 | 0.00 | 0.00 | 2,82,668.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,317.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,67,631.00 | 0.00 |
| Total | 23,86,946.00 | 0.00 | 0.00 | 14,48,659.00 | 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 |