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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:-MAJHA BARETHA |
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| Opening Balance | 8,88,845.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,95,339.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,848.00 | 0.00 |
| August, 2019 | 8,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,06,440.00 | 6,02,348.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,17,297.00 | 0.00 | 0.00 | 5,56,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,204.00 | 0.00 |
| February, 2020 | 5,212.00 | 0.00 | 0.00 | 1,87,388.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,036.00 | 0.00 | 0.00 | 27,46,826.00 | 6,02,348.00 |
| 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 |