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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:-VIJEANPUR SAJHARA |
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| Opening Balance | 16,59,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 987.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 9,86,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,59,043.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,393.00 | 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 | 9,91,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,57,162.00 | 93,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,62,229.00 | 2,83,437.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,168.00 | 0.00 |
| Total | 20,99,669.00 | 0.00 | 0.00 | 27,16,703.00 | 3,76,937.00 |
| 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 |