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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:-MILKIPUR |
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| Opening Balance | 1,57,65,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,96,476.00 | 0.00 |
| July, 2019 | 21,000.00 | 0.00 | 0.00 | 25,90,238.00 | 0.00 |
| August, 2019 | 78,132.00 | 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 | 9,39,604.00 | 0.00 |
| November, 2019 | 62,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 71,889.00 | 0.00 | 0.00 | 74,538.00 | 0.00 |
| March, 2020 | 46,40,656.00 | 0.00 | 0.00 | 4,79,176.00 | 0.00 |
| Total | 71,92,425.00 | 0.00 | 0.00 | 42,80,032.00 | 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 |