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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:-HAYATNAGAR |
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| Opening Balance | 1,09,336.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,636.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,77,468.32 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 37,989.00 | 0.00 | 0.00 | 7,53,989.00 | 0.00 |
| August, 2019 | 2,588.00 | 0.00 | 0.00 | 61,618.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,60,795.00 | 0.00 | 0.00 | 4,77,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,769.00 | 0.00 |
| March, 2020 | 2,74,696.00 | 0.00 | 0.00 | 2,38,129.50 | 0.00 |
| Total | 18,55,173.22 | 0.00 | 0.00 | 17,11,612.50 | 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 |