eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MASODHA,Village Panchayat & Equivalent:-SAKHUPARA |
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Opening Balance | 4,78,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2019 | 4,962.00 | 0.00 | 0.00 | 1,27,421.00 | 0.00 |
June, 2019 | 3,55,660.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,864.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 95,397.00 | 5,085.00 |
Januaury, 2020 | 4,23,135.00 | 0.00 | 0.00 | 4,54,940.00 | 1,820.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
March, 2020 | 1,49,111.00 | 0.00 | 0.00 | 2,75,175.48 | 0.00 |
Total | 9,32,868.00 | 0.00 | 0.00 | 12,64,276.48 | 6,905.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |