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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:-AMANIGANJ |
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| Opening Balance | 97,48,770.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,87,225.00 | 0.00 |
| May, 2019 | 71,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,73,388.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,409.00 | 0.00 | 0.00 | 5,06,466.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,398.00 | 0.00 |
| November, 2019 | 69,333.00 | 0.00 | 0.00 | 1,64,007.70 | 0.00 |
| December, 2019 | 21,99,200.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| February, 2020 | 75,926.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 43,98,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 68,97,740.00 | 0.00 | 0.00 | 24,90,247.90 | 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 |