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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:-JANA |
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| Opening Balance | 87,98,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,39,262.00 | 0.00 | 0.00 | 2,39,952.00 | 0.00 |
| May, 2019 | 5,800.00 | 0.00 | 0.00 | 1,64,644.00 | 0.00 |
| June, 2019 | 19,45,739.00 | 0.00 | 0.00 | 99,896.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,77,037.00 | 0.00 |
| August, 2019 | 13,287.00 | 0.00 | 0.00 | 2,85,714.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,14,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,69,361.00 | 0.00 | 0.00 | 24,67,064.00 | 0.00 |
| Total | 53,88,329.00 | 0.00 | 0.00 | 50,34,307.00 | 0.00 |
| 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 |