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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:-KORO RAGHAVPUR |
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| Opening Balance | 29,50,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,36,255.00 | 0.00 | 0.00 | 6,62,585.00 | 0.00 |
| May, 2019 | 11,368.00 | 0.00 | 0.00 | 3,59,001.00 | 0.00 |
| June, 2019 | 10,23,658.00 | 0.00 | 0.00 | 3,38,122.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| August, 2019 | 5,786.00 | 0.00 | 0.00 | 6,77,497.00 | 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 | 10,28,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,94,322.00 | 0.00 | 0.00 | 4,32,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,027.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,01,853.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,793.00 | 10,192.00 |
| Total | 37,99,519.00 | 0.00 | 0.00 | 38,33,784.00 | 10,192.00 |
| 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 |