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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:-TARUN,Village Panchayat & Equivalent:-BHADAAR KHURD |
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| Opening Balance | 20,73,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,131.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2019 | 1,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,88,574.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 1,08,140.00 | 0.00 | 0.00 | 3,37,286.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,539.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,88,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,77,619.00 | 25,392.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,56,546.00 | 1,93,194.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 13,69,498.00 | 0.00 | 0.00 | 16,70,882.00 | 2,18,586.00 |
| 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 |