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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 HATHIGO |
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| Opening Balance | 7,72,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,068.00 | 0.00 | 0.00 | 33,826.00 | 0.00 |
| May, 2019 | 4,016.00 | 0.00 | 0.00 | 1,42,390.00 | 0.00 |
| June, 2019 | 3,94,136.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,672.00 | 0.00 |
| August, 2019 | 1,648.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2020 | 74,057.00 | 0.00 | 0.00 | 1,12,474.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,925.00 | 0.00 | 0.00 | 8,46,780.00 | 0.00 |
| 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 |