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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:-KELA LAL KHAN |
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| Opening Balance | 38,33,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,40,261.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,22,952.00 | 0.00 |
| August, 2019 | 3,338.00 | 0.00 | 0.00 | 17,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,40,177.00 | 0.00 | 0.00 | 7,22,193.00 | 39,326.00 |
| February, 2020 | 7,40,177.00 | 0.00 | 0.00 | 2,99,786.00 | 0.00 |
| March, 2020 | 2,32,300.00 | 0.00 | 0.00 | 1,90,385.00 | 0.00 |
| Total | 26,19,001.00 | 0.00 | 0.00 | 19,11,754.00 | 39,326.00 |
| 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 |