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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:-GAYASPUR |
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| Opening Balance | 82,96,143.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,154.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,22,251.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,48,295.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,26,444.00 | 94,577.00 |
| December, 2019 | 14,10,438.00 | 0.00 | 0.00 | 3,43,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,86,858.00 | 19,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| Total | 14,10,438.00 | 0.00 | 0.00 | 37,55,026.90 | 1,41,577.00 |
| 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 |