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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:-NARA |
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| Opening Balance | 4,33,516.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,574.00 | 0.00 |
| May, 2019 | 3,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,98,894.00 | 0.00 | 0.00 | 1,61,451.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,693.00 | 0.00 |
| August, 2019 | 3,641.00 | 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 | 85,250.00 | 0.00 |
| November, 2019 | 7,98,854.00 | 0.00 | 0.00 | 17,05,792.00 | 7,59,135.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,176.00 | 0.00 |
| March, 2020 | 64,734.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| Total | 16,69,862.00 | 0.00 | 0.00 | 28,03,118.00 | 7,59,135.00 |
| 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 |