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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 SARDHA |
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| Opening Balance | 6,74,212.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,37,815.00 | 0.00 | 0.00 | 1,70,957.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,141.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,582.00 | 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 | 6,37,720.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| December, 2019 | 1,47,526.00 | 0.00 | 0.00 | 3,55,519.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,056.00 | 0.00 |
| March, 2020 | 2,45,579.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
| Total | 16,69,781.00 | 0.00 | 0.00 | 12,89,680.00 | 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 |