eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MAYA BAZAR,Village Panchayat & Equivalent:-MAJHA KAJIPUR |
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Opening Balance | 5,38,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,932.00 | 0.00 | 0.00 | 2,56,369.00 | 0.00 |
May, 2019 | 3,48,965.00 | 0.00 | 0.00 | 1,71,113.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 77,398.00 | 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 | 6,81,002.00 | 0.00 | 0.00 | 5,21,594.00 | 1,43,034.00 |
December, 2019 | 73,284.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,798.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,537.00 | 0.00 |
March, 2020 | 73,284.00 | 0.00 | 0.00 | 1,26,423.00 | 0.00 |
Total | 12,14,467.00 | 0.00 | 0.00 | 13,46,184.00 | 1,43,034.00 |
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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 |