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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:-PALI ACHAL PUR |
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| Opening Balance | 38,02,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,11,120.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| May, 2019 | 11,562.00 | 0.00 | 0.00 | 2,18,791.00 | 0.00 |
| June, 2019 | 11,24,958.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,49,360.00 | 0.00 |
| August, 2019 | 13,177.00 | 0.00 | 0.00 | 86,221.00 | 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 | 2,29,738.00 | 6,128.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,75,505.00 | 33,210.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,235.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,063.00 | 3,04,949.00 |
| Total | 25,60,817.00 | 0.00 | 0.00 | 36,04,474.00 | 3,44,287.00 |
| 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 |