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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:-GOGAVA |
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| Opening Balance | 2,96,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,278.00 | 0.00 |
| May, 2019 | 2,025.04 | 0.00 | 0.00 | 474.00 | 0.00 |
| June, 2019 | 7,32,678.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,28,084.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2019 | 9,29,166.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,135.00 | 38,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,102.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,998.00 | 700.00 |
| Total | 16,63,869.04 | 0.00 | 0.00 | 17,48,957.00 | 38,700.00 |
| 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 |