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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:-KAKRAHI |
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| Opening Balance | 44,67,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,875.00 | 0.00 | 0.00 | 84,683.00 | 0.00 |
| May, 2019 | 1,646.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| June, 2019 | 3,11,626.00 | 0.00 | 0.00 | 35,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,174.00 | 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 | 3,13,380.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,479.00 | 0.00 |
| Januaury, 2020 | 59,156.00 | 0.00 | 0.00 | 47,796.00 | 21,400.00 |
| February, 2020 | 3,11,591.00 | 0.00 | 0.00 | 2,13,168.00 | 21,400.00 |
| March, 2020 | 93,500.00 | 0.00 | 0.00 | 1,35,400.00 | 35,000.00 |
| Total | 13,22,774.00 | 0.00 | 0.00 | 9,95,634.00 | 77,800.00 |
| 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 |