eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-HARINGATANGANJ,Village Panchayat & Equivalent:-DEVGIRI |
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Opening Balance | 7,14,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,45,038.00 | 0.00 |
May, 2019 | 3,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,87,841.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
August, 2019 | 1,976.00 | 0.00 | 0.00 | 2,41,335.00 | 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 | 97,577.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,570.00 | 17,570.00 |
Januaury, 2020 | 3,28,500.00 | 0.00 | 0.00 | 60,273.00 | 0.00 |
February, 2020 | 9,58,580.00 | 0.00 | 0.00 | 5,38,126.00 | 4,34,582.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,29,708.00 | 0.00 |
Total | 16,78,439.00 | 0.00 | 0.00 | 20,72,741.00 | 4,52,152.00 |
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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 |