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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:-KHANDPIPRA |
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| Opening Balance | 5,44,900.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,71,723.00 | 0.00 |
| May, 2019 | 66,363.00 | 0.00 | 0.00 | 1,70,025.70 | 0.00 |
| June, 2019 | 10,53,733.00 | 0.00 | 0.00 | 91,513.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,026.60 | 0.00 |
| August, 2019 | 3,679.00 | 0.00 | 0.00 | 3,63,663.28 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,652.00 | 0.00 |
| November, 2019 | 13,27,484.00 | 0.00 | 0.00 | 3,49,121.00 | 23,038.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,292.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,02,227.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,09,559.00 | 0.00 |
| Total | 27,51,259.00 | 0.00 | 0.00 | 30,30,895.48 | 23,038.00 |
| 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 |