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:-RAKAURA |
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Opening Balance | 1,90,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,15,394.00 | 0.00 | 0.00 | 1,34,847.00 | 0.00 |
May, 2019 | 3,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,88,249.00 | 0.00 | 0.00 | 2,16,909.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,886.00 | 0.00 |
August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 52,632.00 | 52,632.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,861.00 | 52,410.00 |
November, 2019 | 6,88,171.00 | 0.00 | 0.00 | 2,00,565.00 | 77,130.00 |
December, 2019 | 1,30,651.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,713.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,336.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,403.00 | 0.00 |
Total | 20,26,179.00 | 0.00 | 0.00 | 17,89,383.00 | 1,82,172.00 |
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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 |