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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:-SANETHU |
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| Opening Balance | 15,88,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,343.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,57,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,213.00 | 0.00 | 0.00 | 2,43,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2019 | 22,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,21,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,35,300.00 | 0.00 | 0.00 | 9,48,022.00 | 4,52,022.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,99,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,18,549.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,12,072.00 | 0.00 |
| Total | 64,38,160.00 | 0.00 | 0.00 | 41,88,620.00 | 4,52,022.00 |
| 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 |