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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:-FATEHPUR KAMASIN |
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| Opening Balance | 42,09,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,448.00 | 0.00 | 0.00 | 1,12,112.00 | 0.00 |
| June, 2019 | 11,53,926.00 | 0.00 | 0.00 | 86,575.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,037.00 | 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 | 7,51,000.00 | 0.00 | 0.00 | 2,06,796.00 | 84,498.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,81,763.00 | 3,37,378.00 |
| Januaury, 2020 | 11,53,796.00 | 0.00 | 0.00 | 11,80,428.00 | 0.00 |
| February, 2020 | 2,19,051.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,715.00 | 0.00 |
| Total | 36,35,067.00 | 0.00 | 0.00 | 25,78,426.00 | 4,21,876.00 |
| 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 |