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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:-KESHARUWA BUJURG |
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| Opening Balance | 13,52,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 868.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 6,60,357.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,269.00 | 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 | 6,62,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,06,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,418.00 | 7,600.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,108.00 | 0.00 |
| Total | 14,16,438.00 | 0.00 | 0.00 | 15,30,394.00 | 7,600.00 |
| 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 |