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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:-PARSAWAN MAHOLA |
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| Opening Balance | 15,17,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,226.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 1,278.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2019 | 9,62,582.00 | 0.00 | 0.00 | 87,497.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,384.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| November, 2019 | 9,62,473.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2019 | 1,82,728.00 | 0.00 | 0.00 | 1,09,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,879.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,02,934.00 | 0.00 |
| Total | 22,37,287.00 | 0.00 | 0.00 | 20,19,099.00 | 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 |