eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MILKIPUR,Village Panchayat & Equivalent:-KHANPUR |
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Opening Balance | 29,59,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,61,351.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,86,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,664.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,953.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,33,336.90 | 0.00 |
Total | 14,66,957.00 | 0.00 | 0.00 | 11,52,966.90 | 0.00 |
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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 |