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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:-SUKAPUR ITAURA |
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| Opening Balance | 1,71,449.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2019 | 11,77,368.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| September, 2019 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2019 | 14,07,677.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,939.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,16,701.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,57,579.00 | 80,952.00 |
| Total | 25,90,973.00 | 0.00 | 0.00 | 22,03,743.00 | 80,952.00 |
| 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 |