|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-SOHAWAL,Village Panchayat & Equivalent:-HAJIPUR BARSANDI |
|||||
| Opening Balance | 69,41,783.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,00,000.00 | 0.00 | 0.00 | 32,10,037.00 | 0.00 |
| May, 2019 | 70,873.00 | 0.00 | 0.00 | 13,06,834.00 | 0.00 |
| June, 2019 | 19,47,312.00 | 0.00 | 0.00 | 12,65,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,15,477.00 | 0.00 |
| August, 2019 | 21,136.00 | 0.00 | 0.00 | 73,206.00 | 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 | 33,99,909.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,495.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,77,829.00 | 0.00 |
| March, 2020 | 11,28,820.00 | 0.00 | 0.00 | 10,23,491.00 | 3,43,029.00 |
| Total | 74,68,050.00 | 0.00 | 0.00 | 1,05,70,542.00 | 3,43,029.00 |
| 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 |