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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:-KHANPUR |
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| Opening Balance | 1,56,218.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,434.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,67,426.00 | 0.00 | 0.00 | 1,48,558.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,69,080.00 | 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 | 1,48,309.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,65,276.00 | 0.00 | 0.00 | 4,19,608.00 | 0.00 |
| Januaury, 2020 | 2,14,843.00 | 0.00 | 0.00 | 4,09,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,845.00 | 520.00 |
| March, 2020 | 2,02,244.00 | 0.00 | 0.00 | 4,53,456.00 | 0.00 |
| Total | 25,49,789.00 | 0.00 | 0.00 | 24,83,241.00 | 520.00 |
| 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 |