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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:-HAISA |
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| Opening Balance | 1,28,233.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,726.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,66,586.00 | 0.00 | 0.00 | 45,167.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,447.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2020 | 9,22,909.00 | 0.00 | 0.00 | 1,44,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,77,348.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,425.00 | 3,276.00 |
| Total | 16,89,495.00 | 0.00 | 0.00 | 14,78,175.00 | 3,276.00 |
| 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 |