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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:-DADERA |
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| Opening Balance | 9,10,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,36,447.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| July, 2019 | 11,660.00 | 0.00 | 0.00 | 2,05,033.00 | 0.00 |
| August, 2019 | 1,400.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,20,328.50 | 84,698.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,90,456.00 | 1,89,632.00 |
| December, 2019 | 24,77,780.00 | 0.00 | 0.00 | 5,90,773.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,498.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,611.00 | 0.00 |
| March, 2020 | 1,95,333.00 | 0.00 | 0.00 | 4,56,251.00 | 0.00 |
| Total | 37,22,620.00 | 0.00 | 0.00 | 32,84,806.50 | 2,74,330.00 |
| 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 |