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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:-BHAISAULI |
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| Opening Balance | 1,79,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,41,859.00 | 0.00 | 0.00 | 1,69,713.60 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2019 | 8,402.00 | 0.00 | 0.00 | 86,400.00 | 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 | 16,07,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,94,543.00 | 84,282.00 |
| February, 2020 | 19,244.00 | 0.00 | 0.00 | 9,70,334.00 | 17,450.00 |
| March, 2020 | 5,13,916.00 | 0.00 | 0.00 | 2,74,394.00 | 0.00 |
| Total | 34,90,515.00 | 0.00 | 0.00 | 22,46,784.60 | 1,01,732.00 |
| 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 |