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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:-MASODHA |
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| Opening Balance | 85,13,917.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,320.00 | 0.00 | 0.00 | 12,95,012.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,82,809.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,576.00 | 0.00 |
| August, 2019 | 95,616.00 | 0.00 | 0.00 | 4,95,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,28,094.00 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 51,906.00 | 0.00 | 0.00 | 24,33,278.00 | 0.00 |
| December, 2019 | 26,86,000.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,80,780.00 | 0.00 |
| February, 2020 | 35,825.00 | 0.00 | 0.00 | 2,15,566.00 | 0.00 |
| March, 2020 | 53,74,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,53,635.00 | 0.00 | 0.00 | 82,89,205.00 | 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 |