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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:-JAKHOLI |
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| Opening Balance | 7,34,186.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,94,190.27 | 0.00 | 0.00 | 3,11,257.17 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,438.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,020.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,891.00 | 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 | 15,81,949.00 | 0.00 | 0.00 | 12,76,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,492.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,53,133.00 | 0.00 | 0.00 | 12,77,753.00 | 1,75,730.00 |
| Total | 35,48,601.27 | 0.00 | 0.00 | 31,08,181.57 | 1,75,730.00 |
| 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 |