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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:-RAMPUR HALWARA |
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| Opening Balance | 3,95,762.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,69,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,301.00 | 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 | 9,16,645.00 | 0.00 | 0.00 | 24,71,460.00 | 12,60,205.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,985.00 | 1,54,985.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,985.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,413.00 | 0.00 |
| March, 2020 | 9,121.00 | 0.00 | 0.00 | 2,31,318.00 | 0.00 |
| Total | 17,95,319.00 | 0.00 | 0.00 | 35,05,462.00 | 14,15,190.00 |
| 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 |