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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:-FIROJPUR PAWARAN |
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| Opening Balance | 1,89,879.08 | ||||
| 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 | 1,29,971.00 | 0.00 |
| June, 2019 | 1,196.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2019 | 5,84,891.00 | 0.00 | 0.00 | 4,56,573.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,568.00 | 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 | 5,85,904.00 | 0.00 | 0.00 | 3,51,190.00 | 41,536.00 |
| December, 2019 | 1,11,031.00 | 0.00 | 0.00 | 3,24,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| March, 2020 | 2,24,903.00 | 0.00 | 0.00 | 93,408.00 | 6,894.00 |
| Total | 15,07,925.00 | 0.00 | 0.00 | 15,47,700.50 | 48,430.00 |
| 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 |