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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-SHAHPUR |
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| Opening Balance | 1,79,425.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,052.00 | 0.00 | 0.00 | 95,332.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
| August, 2019 | 2,992.00 | 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 | 4,82,536.00 | 0.00 | 0.00 | 3,04,402.00 | 1,19,118.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,313.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,349.00 | 12,558.00 |
| March, 2020 | 81,724.00 | 0.00 | 0.00 | 1,88,914.00 | 0.00 |
| Total | 9,74,892.00 | 0.00 | 0.00 | 10,72,960.00 | 1,31,676.00 |
| 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 |