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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:-BHITORA |
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| Opening Balance | 82,901.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 588.00 | 0.00 | 0.00 | 78,308.00 | 0.00 |
| July, 2019 | 6,19,891.00 | 0.00 | 0.00 | 5,80,651.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,508.00 | 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 | 7,17,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,815.00 | 0.00 | 0.00 | 2,48,335.00 | 0.00 |
| Januaury, 2020 | 1,110.00 | 0.00 | 0.00 | 4,62,865.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 2,38,375.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,98,394.00 | 0.00 | 0.00 | 14,68,667.00 | 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 |