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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:-JUNEDPUR |
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| Opening Balance | 1,01,454.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| June, 2019 | 5,04,312.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,786.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,516.03 | 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 | 5,04,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 95,734.00 | 0.00 | 0.00 | 3,41,930.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 4,30,622.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,76,114.00 | 0.00 | 0.00 | 16,978.00 | 0.00 |
| Total | 12,95,415.00 | 0.00 | 0.00 | 12,21,540.03 | 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 |