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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:-PARA GAREEB SHAH |
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| Opening Balance | 13,01,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,863.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| May, 2019 | 1,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,87,465.00 | 0.00 | 0.00 | 1,12,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,346.00 | 0.00 | 0.00 | 1,71,087.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,805.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,42,527.00 | 17,668.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,169.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,483.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,825.00 | 0.00 |
| Total | 6,76,442.00 | 0.00 | 0.00 | 11,94,948.00 | 17,668.00 |
| 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 |