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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:-SHANTIPUR |
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| Opening Balance | 66,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,81,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,425.00 | 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 | 20,385.00 | 0.00 |
| November, 2019 | 3,35,696.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,622.00 | 4,000.00 |
| Januaury, 2020 | 37,233.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 6,84,651.00 | 0.00 | 0.00 | 6,65,883.00 | 4,000.00 |
| 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 |