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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:-BHOULI |
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| Opening Balance | 13,95,100.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 4,78,161.96 | 0.00 |
| May, 2019 | 10,909.00 | 0.00 | 0.00 | 3,72,811.00 | 0.00 |
| June, 2019 | 13,41,525.00 | 0.00 | 0.00 | 5,63,828.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,62,379.80 | 0.00 |
| August, 2019 | 7,562.00 | 0.00 | 0.00 | 53,863.00 | 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 | 0.00 | 0.00 | 0.00 | 3,67,435.00 | 1,20,458.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,10,445.00 | 0.00 |
| Januaury, 2020 | 16,06,728.00 | 0.00 | 0.00 | 4,62,921.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,18,902.00 | 0.00 |
| March, 2020 | 5,21,955.00 | 0.00 | 0.00 | 6,73,628.00 | 0.00 |
| Total | 34,93,679.00 | 0.00 | 0.00 | 45,64,375.26 | 1,20,458.00 |
| 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 |