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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:-BAHRAS |
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| Opening Balance | 8,71,363.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,636.00 | 0.00 |
| May, 2019 | 6,631.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
| June, 2019 | 7,94,398.00 | 0.00 | 0.00 | 1,88,148.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,036.10 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| November, 2019 | 9,45,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,69,177.00 | 29,760.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,772.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,596.00 | 0.00 |
| March, 2020 | 3,22,973.00 | 0.00 | 0.00 | 2,05,115.00 | 0.00 |
| Total | 23,19,112.00 | 0.00 | 0.00 | 22,09,409.10 | 29,760.00 |
| 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 |