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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:-BHOPA DUHIYA |
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| Opening Balance | 15,93,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,014.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| May, 2019 | 4,942.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 6,52,264.00 | 0.00 | 0.00 | 1,42,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,43,016.00 | 0.00 |
| August, 2019 | 2,250.00 | 0.00 | 0.00 | 1,87,301.00 | 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 | 6,52,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Januaury, 2020 | 1,23,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,022.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,967.00 | 0.00 |
| Total | 18,56,480.00 | 0.00 | 0.00 | 15,71,168.00 | 0.00 |
| 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 |