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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:-KOPAKAP |
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| Opening Balance | 63,627.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,002.00 | 0.00 |
| May, 2019 | 1,61,710.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2019 | 2,94,498.70 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,156.00 | 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 | 2,91,087.00 | 0.00 |
| November, 2019 | 5,41,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,521.00 | 24,500.00 |
| March, 2020 | 1,75,595.00 | 0.00 | 0.00 | 1,62,850.00 | 53,650.00 |
| Total | 11,73,652.70 | 0.00 | 0.00 | 11,25,644.00 | 78,150.00 |
| 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 |