|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-PURA BAZAR,Village Panchayat & Equivalent:-SARETHI |
|||||
| Opening Balance | 9,92,708.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,749.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,54,839.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,880.00 | 0.00 |
| September, 2019 | 73,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,221.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,04,465.00 | 0.00 | 0.00 | 86,764.00 | 0.00 |
| Januaury, 2020 | 12,74,152.00 | 0.00 | 0.00 | 7,45,338.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,614.00 | 0.00 |
| March, 2020 | 21,10,450.00 | 0.00 | 0.00 | 11,68,611.00 | 9,778.00 |
| Total | 46,17,715.00 | 0.00 | 0.00 | 29,02,482.00 | 9,778.00 |
| 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 |