|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-TARUN,Village Panchayat & Equivalent:-PICHOORA |
|||||
| Opening Balance | 21,35,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,133.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| May, 2019 | 2,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,63,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,498.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,750.00 | 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 | 3,66,129.00 | 0.00 | 0.00 | 29,641.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,364.00 | 0.00 |
| Januaury, 2020 | 69,007.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,039.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| Total | 9,80,025.00 | 0.00 | 0.00 | 7,76,167.00 | 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 |