|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-AKHTIYARPUR |
|||||
| Opening Balance | 1,25,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,80,831.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 6,54,964.90 | 0.00 | 0.00 | 1,01,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,445.00 | 0.00 |
| November, 2019 | 8,37,962.00 | 0.00 | 0.00 | 3,88,235.00 | 0.00 |
| December, 2019 | 1,58,502.00 | 0.00 | 0.00 | 4,31,721.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 74,268.00 | 0.00 |
| March, 2020 | 1,15,000.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
| Total | 19,77,259.90 | 0.00 | 0.00 | 20,15,397.00 | 0.00 |
| 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 |