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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:-GANOLI |
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| Opening Balance | 94,73,507.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,88,894.00 | 0.00 |
| May, 2019 | 6,22,240.00 | 0.00 | 0.00 | 10,62,643.00 | 0.00 |
| June, 2019 | 13,530.00 | 0.00 | 0.00 | 3,44,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,28,556.55 | 0.00 |
| August, 2019 | 49,651.00 | 0.00 | 0.00 | 99,302.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,21,508.00 | 0.00 |
| November, 2019 | 21,19,330.00 | 0.00 | 0.00 | 2,85,166.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,24,335.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,305.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,79,407.00 | 0.00 |
| March, 2020 | 7,23,371.40 | 0.00 | 0.00 | 2,48,130.00 | 0.00 |
| Total | 35,28,122.40 | 0.00 | 0.00 | 1,09,39,791.45 | 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 |