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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:-BIDHAR |
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| Opening Balance | 4,44,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,51,939.00 | 0.00 |
| May, 2019 | 2,273.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 6,94,204.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,953.00 | 0.00 |
| August, 2019 | 3,720.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 6,94,125.00 | 0.00 | 0.00 | 3,13,700.00 | 15,600.00 |
| December, 2019 | 1,31,782.00 | 0.00 | 0.00 | 5,49,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,884.00 | 0.00 |
| March, 2020 | 2,73,382.00 | 0.00 | 0.00 | 1,77,105.00 | 0.00 |
| Total | 17,99,486.00 | 0.00 | 0.00 | 21,01,748.00 | 15,600.00 |
| 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 |