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:-SIRSINDA |
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Opening Balance | 9,72,071.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,90,735.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,41,931.00 | 0.00 | 0.00 | 9,715.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 63,297.00 | 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 | 1,29,704.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
December, 2019 | 7,78,431.00 | 0.00 | 0.00 | 4,06,916.00 | 0.00 |
Januaury, 2020 | 4,34,225.00 | 0.00 | 0.00 | 6,06,147.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,18,832.00 | 0.00 |
March, 2020 | 2,55,329.00 | 0.00 | 0.00 | 1,80,863.00 | 0.00 |
Total | 16,09,916.00 | 0.00 | 0.00 | 19,25,709.00 | 19,500.00 |
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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 |