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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:-SONAURA GAUPUR |
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| Opening Balance | 56,86,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,87,611.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| May, 2019 | 17,154.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| June, 2019 | 10,50,158.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,46,849.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 10,69,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2020 | 1,99,352.00 | 0.00 | 0.00 | 8,54,686.00 | 34,954.00 |
| February, 2020 | 21,00,078.00 | 0.00 | 0.00 | 2,44,027.00 | 0.00 |
| March, 2020 | 1,99,352.00 | 0.00 | 0.00 | 13,58,012.00 | 52,800.00 |
| Total | 64,22,925.00 | 0.00 | 0.00 | 33,11,257.00 | 87,754.00 |
| 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 |