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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:-SAWAR DHEER |
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| Opening Balance | 12,20,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,033.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 879.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 4,68,229.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,49,890.00 | 0.00 |
| August, 2019 | 1,153.00 | 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 | 4,68,176.00 | 0.00 | 0.00 | 7,56,361.00 | 4,37,608.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,971.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,583.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Total | 10,05,470.00 | 0.00 | 0.00 | 15,55,069.00 | 4,79,608.00 |
| 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 |