eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MASODHA,Village Panchayat & Equivalent:-BHADOKHAR |
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Opening Balance | 6,62,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,94,651.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,498.00 | 0.00 |
June, 2019 | 11,84,105.00 | 0.00 | 0.00 | 41,152.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,136.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 86,558.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 98,364.00 | 19,734.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,218.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,795.00 | 0.00 |
March, 2020 | 18,73,957.00 | 0.00 | 0.00 | 16,17,321.00 | 0.00 |
Total | 30,58,062.00 | 0.00 | 0.00 | 28,79,693.00 | 19,734.00 |
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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 |