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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:-SOHAWAL |
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| Opening Balance | 92,81,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,24,563.00 | 0.00 | 0.00 | 4,32,131.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 91,951.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 48,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,63,424.00 | 0.00 | 0.00 | 5,16,131.00 | 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 |