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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:-KUDHAKESHAVPUR |
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| Opening Balance | 27,23,925.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,161.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,527.00 | 0.00 |
| June, 2019 | 22,47,594.00 | 0.00 | 0.00 | 62,916.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,27,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,508.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,01,021.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,14,562.00 | 0.00 | 0.00 | 20,97,876.00 | 0.00 |
| February, 2020 | 26,72,191.00 | 0.00 | 0.00 | 16,69,130.00 | 0.00 |
| March, 2020 | 3,22,325.00 | 0.00 | 0.00 | 21,08,331.00 | 0.00 |
| Total | 54,56,672.00 | 0.00 | 0.00 | 76,62,960.00 | 4,000.00 |
| 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 |