eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-TARUN |
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Opening Balance | 2,18,35,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,55,03,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
August, 2019 | 1,47,24,678.50 | 0.00 | 0.00 | 31,07,878.00 | 0.00 |
September, 2019 | 1,30,881.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,744.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 23,06,603.00 | 0.00 | 0.00 | 1,20,057.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,338.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 46,09,072.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
Total | 3,72,74,979.50 | 0.00 | 0.00 | 41,74,217.00 | 0.00 |
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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 |