|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-FAGAULI KURMIYAN |
|||||
| Opening Balance | 6,71,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,46,219.00 | 0.00 | 0.00 | 5,57,251.00 | 0.00 |
| May, 2019 | 4,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,725.00 | 0.00 |
| July, 2019 | 7,00,000.00 | 0.00 | 0.00 | 3,16,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,21,618.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 9,46,112.00 | 0.00 | 0.00 | 9,34,768.00 | 0.00 |
| Januaury, 2020 | 1,79,622.00 | 0.00 | 0.00 | 1,12,056.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,08,263.00 | 0.00 |
| Total | 29,91,257.00 | 0.00 | 0.00 | 27,63,871.00 | 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 |