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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:-JALALPUR |
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| Opening Balance | 2,15,101.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,481.00 | 0.00 | 0.00 | 1,24,144.00 | 0.00 |
| May, 2019 | 1,655.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| June, 2019 | 4,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,68,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,02,441.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,011.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
| March, 2020 | 1,35,009.00 | 0.00 | 0.00 | 5,88,089.00 | 0.00 |
| Total | 16,13,586.00 | 0.00 | 0.00 | 16,79,564.00 | 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 |