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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:-SAHINAWA |
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| Opening Balance | 81,806.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,222.00 | 0.00 |
| June, 2019 | 7,23,562.00 | 0.00 | 0.00 | 38,584.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,783.00 | 0.00 |
| September, 2019 | 3,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,534.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,404.00 | 0.00 |
| Januaury, 2020 | 8,63,374.00 | 0.00 | 0.00 | 1,82,523.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,509.00 | 0.00 |
| March, 2020 | 98,936.00 | 0.00 | 0.00 | 6,11,731.00 | 2,366.00 |
| Total | 16,89,066.00 | 0.00 | 0.00 | 16,80,516.00 | 2,366.00 |
| 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 |