eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-HARINGATANGANJ,Village Panchayat & Equivalent:-MALETHU BUZURG |
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Opening Balance | 5,88,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,962.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
July, 2019 | 11,26,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 91,852.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 91,852.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,65,307.00 | 1,21,458.00 |
November, 2019 | 14,49,100.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,67,698.00 | 0.00 |
Januaury, 2020 | 11,65,000.00 | 0.00 | 0.00 | 7,12,727.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,170.00 | 1,77,850.00 |
Total | 37,40,479.00 | 0.00 | 0.00 | 34,27,530.00 | 3,91,160.00 |
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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 |