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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:-HALIMNAGAR |
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| Opening Balance | 1,65,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,104.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 12,81,421.70 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,21,881.00 | 0.00 |
| August, 2019 | 3,980.00 | 0.00 | 0.00 | 5,80,589.00 | 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 | 15,28,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,228.00 | 0.00 |
| March, 2020 | 4,87,694.00 | 0.00 | 0.00 | 4,47,547.00 | 0.00 |
| Total | 33,03,467.70 | 0.00 | 0.00 | 29,57,650.00 | 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 |