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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:-CHITAVAN |
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| Opening Balance | 29,85,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,654.00 | 0.00 | 0.00 | 29,814.00 | 0.00 |
| June, 2019 | 8,97,357.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,97,256.00 | 0.00 | 0.00 | 2,65,449.09 | 82,756.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,83,372.00 | 93,793.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,512.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,229.00 | 67,833.00 |
| Total | 19,10,087.00 | 0.00 | 0.00 | 12,94,441.09 | 2,44,382.00 |
| 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 |