eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-ICHOLIYA |
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Opening Balance | 7,08,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,19,695.00 | 0.00 |
May, 2019 | 5,15,364.00 | 0.00 | 0.00 | 2,77,254.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
July, 2019 | 2,55,000.00 | 0.00 | 0.00 | 3,46,913.00 | 0.00 |
August, 2019 | 2,477.00 | 0.00 | 0.00 | 3,05,454.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 86,852.00 | 0.00 |
November, 2019 | 7,63,493.00 | 0.00 | 0.00 | 2,29,780.00 | 1,15,020.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,11,530.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
February, 2020 | 1,95,476.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
March, 2020 | 2,83,266.00 | 0.00 | 0.00 | 1,34,024.00 | 0.00 |
Total | 20,15,076.00 | 0.00 | 0.00 | 25,95,660.00 | 1,15,020.00 |
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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 |