eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MILKIPUR,Village Panchayat & Equivalent:-ALIPUR KHAJURI |
|||||
Opening Balance | 6,63,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,555.00 | 0.00 |
May, 2019 | 2,910.00 | 0.00 | 0.00 | 1,02,455.00 | 0.00 |
June, 2019 | 9,06,812.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
July, 2019 | 3,450.00 | 0.00 | 0.00 | 2,01,161.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,273.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,05,451.00 | 0.00 | 0.00 | 19,154.00 | 19,154.00 |
November, 2019 | 9,06,710.00 | 0.00 | 0.00 | 19,154.00 | 0.00 |
December, 2019 | 4,54,863.00 | 0.00 | 0.00 | 4,74,261.00 | 0.00 |
Januaury, 2020 | 8,33,912.00 | 0.00 | 0.00 | 5,54,382.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,840.80 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 69,368.00 | 46,968.00 |
Total | 34,14,108.00 | 0.00 | 0.00 | 22,96,303.80 | 66,122.00 |
Back | |||||
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 |