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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:-DOSTGRAM PUR |
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| Opening Balance | 13,95,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,480.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| May, 2019 | 2,265.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
| June, 2019 | 4,16,487.00 | 0.00 | 0.00 | 49,275.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,024.00 | 0.00 |
| August, 2019 | 1,114.00 | 0.00 | 0.00 | 1,07,416.00 | 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 | 4,16,440.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 3,00,626.00 | 18,860.00 |
| February, 2020 | 2,16,062.00 | 0.00 | 0.00 | 78,695.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,387.00 | 0.00 |
| Total | 13,20,848.00 | 0.00 | 0.00 | 11,67,553.00 | 18,860.00 |
| 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 |