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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:-PILKHAVA |
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| Opening Balance | 2,13,376.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| May, 2019 | 1,177.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 8,60,950.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,718.00 | 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 | 14,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,540.00 | 0.00 |
| February, 2020 | 11,91,030.00 | 0.00 | 0.00 | 5,18,355.00 | 0.00 |
| March, 2020 | 1,39,562.00 | 0.00 | 0.00 | 4,63,696.00 | 0.00 |
| Total | 21,92,719.00 | 0.00 | 0.00 | 19,02,009.00 | 0.00 |
| 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 |