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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 |
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| Opening Balance | 46,52,45,563.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,66,135.00 | 0.00 | 0.00 | 4,69,45,140.00 | 0.00 |
| May, 2019 | 23,82,589.00 | 0.00 | 0.00 | 68,61,550.00 | 0.00 |
| June, 2019 | 1,45,90,333.00 | 0.00 | 0.00 | 2,48,03,917.50 | 0.00 |
| July, 2019 | 13,27,671.00 | 0.00 | 0.00 | 2,32,96,446.00 | 0.00 |
| August, 2019 | 2,85,253.00 | 0.00 | 0.00 | 20,94,705.00 | 0.00 |
| September, 2019 | 34,36,822.00 | 0.00 | 0.00 | 23,08,323.00 | 0.00 |
| October, 2019 | 10,21,67,884.00 | 0.00 | 0.00 | 3,00,01,494.00 | 0.00 |
| November, 2019 | 4,39,312.00 | 0.00 | 0.00 | 39,05,784.00 | 0.00 |
| December, 2019 | 15,28,211.00 | 0.00 | 0.00 | 61,12,064.00 | 0.00 |
| Januaury, 2020 | 27,88,559.00 | 0.00 | 0.00 | 3,74,45,558.00 | 0.00 |
| February, 2020 | 3,42,894.00 | 0.00 | 0.00 | 1,83,23,986.00 | 0.00 |
| March, 2020 | 21,78,62,291.00 | 0.00 | 0.00 | 1,14,19,315.06 | 0.00 |
| Total | 35,06,17,954.00 | 0.00 | 0.00 | 21,35,18,282.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |