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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:-CHAKRASEN PUR |
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| Opening Balance | 11,63,502.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,708.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2019 | 4,10,010.00 | 0.00 | 0.00 | 81,098.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,78,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,680.00 | 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 | 4,09,964.00 | 0.00 | 0.00 | 1,13,420.00 | 56,710.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,281.00 | 39,734.00 |
| March, 2020 | 1,55,666.00 | 0.00 | 0.00 | 1,74,607.00 | 0.00 |
| Total | 11,87,262.00 | 0.00 | 0.00 | 10,80,821.00 | 96,444.00 |
| 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 |