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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:-BICHALA |
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| Opening Balance | 93,628.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,23,208.00 | 0.00 | 0.00 | 86,861.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,098.00 | 0.00 |
| August, 2019 | 2,034.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,136.00 | 19,507.00 |
| November, 2019 | 7,26,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,37,521.00 | 0.00 | 0.00 | 7,96,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,706.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| March, 2020 | 1,37,521.00 | 0.00 | 0.00 | 30,899.00 | 11,326.00 |
| Total | 17,32,730.14 | 0.00 | 0.00 | 16,12,870.00 | 30,833.00 |
| 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 |