|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-AMHATA |
|||||
| Opening Balance | 1,18,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,49,264.20 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,816.00 | 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 | 0.00 | 0.00 | 0.00 | 2,62,497.00 | 0.00 |
| December, 2019 | 7,66,588.00 | 0.00 | 0.00 | 3,98,685.00 | 0.00 |
| Januaury, 2020 | 3,22,240.00 | 0.00 | 0.00 | 7,15,908.00 | 2,00,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,412.00 | 4,004.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,782.00 | 0.00 |
| Total | 18,39,398.20 | 0.00 | 0.00 | 20,47,808.00 | 2,04,004.00 |
| 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 |