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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:-GANGAULI |
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| Opening Balance | 11,85,586.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,519.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,49,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 12,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2019 | 9,71,000.00 | 0.00 | 0.00 | 1,59,386.00 | 70,200.00 |
| December, 2019 | 2,00,482.00 | 0.00 | 0.00 | 2,06,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,70,047.00 | 0.00 |
| March, 2020 | 2,05,658.00 | 0.00 | 0.00 | 7,62,965.00 | 0.00 |
| Total | 20,39,613.00 | 0.00 | 0.00 | 18,93,966.00 | 70,200.00 |
| 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 |