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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:-GORIYAMAU |
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| Opening Balance | 2,10,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,462.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 6,67,689.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,55,681.80 | 0.00 |
| August, 2019 | 2,706.00 | 0.00 | 0.00 | 45,789.64 | 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 | 1,26,748.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| December, 2019 | 6,67,613.00 | 0.00 | 0.00 | 6,19,531.50 | 12,290.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 2,57,391.00 | 0.00 | 0.00 | 1,95,457.00 | 0.00 |
| Total | 17,24,609.00 | 0.00 | 0.00 | 17,96,374.94 | 12,290.00 |
| 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 |