eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-SOHAWAL,Village Panchayat & Equivalent:-KALAFARPUR |
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Opening Balance | 1,84,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,74,751.00 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,156.00 | 0.00 |
June, 2019 | 4,74,683.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,65,128.00 | 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 | 4,68,953.00 | 0.00 | 0.00 | 1,05,966.00 | 0.00 |
December, 2019 | 80,583.00 | 0.00 | 0.00 | 3,65,186.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
Total | 14,98,970.00 | 0.00 | 0.00 | 13,87,839.00 | 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 |