eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MILKIPUR,Village Panchayat & Equivalent:-AGARABA |
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Opening Balance | 3,82,610.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,00,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,940.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 69,553.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 61,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,45,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 77,265.00 | 0.00 |
Januaury, 2020 | 1,03,520.00 | 0.00 | 0.00 | 2,23,678.20 | 77,265.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,926.00 | 0.00 |
March, 2020 | 4,11,577.00 | 0.00 | 0.00 | 3,44,771.00 | 0.00 |
Total | 15,25,224.00 | 0.00 | 0.00 | 13,00,133.20 | 77,265.00 |
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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 |