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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:-KALLYANPUR CHITWNA |
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| Opening Balance | 69,54,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,397.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 1,630.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
| June, 2019 | 7,75,953.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,249.00 | 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 | 30,370.00 | 0.00 |
| November, 2019 | 7,80,183.00 | 0.00 | 0.00 | 2,75,484.00 | 90,750.00 |
| December, 2019 | 1,47,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,73,178.00 | 75,251.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,457.00 | 0.00 |
| March, 2020 | 8,634.00 | 0.00 | 0.00 | 3,22,426.00 | 0.00 |
| Total | 18,42,097.00 | 0.00 | 0.00 | 17,95,077.00 | 1,66,001.00 |
| 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 |