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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:-BAHORIKPUR |
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| Opening Balance | 1,90,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,88,860.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| June, 2019 | 52,302.00 | 0.00 | 0.00 | 53,314.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,352.00 | 1,16,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| February, 2020 | 3,71,596.00 | 0.00 | 0.00 | 2,20,443.00 | 1,42,710.00 |
| March, 2020 | 1,15,000.00 | 0.00 | 0.00 | 3,54,657.00 | 0.00 |
| Total | 11,27,758.00 | 0.00 | 0.00 | 14,77,033.00 | 2,58,710.00 |
| 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 |