eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-SOHAWAL,Village Panchayat & Equivalent:-UCHITPUR |
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Opening Balance | 59,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,260.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,91,762.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
July, 2019 | 15,000.00 | 0.00 | 0.00 | 4,91,681.00 | 0.00 |
August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,81,151.00 | 0.00 | 0.00 | 1,05,463.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,001.00 | 0.00 |
February, 2020 | 91,074.00 | 0.00 | 0.00 | 3,98,928.00 | 64,354.00 |
March, 2020 | 1,59,560.00 | 0.00 | 0.00 | 38,001.00 | 0.00 |
Total | 12,40,807.00 | 0.00 | 0.00 | 12,16,799.00 | 64,354.00 |
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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 |