eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-KOTRA |
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Opening Balance | 6,80,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
May, 2019 | 6,67,864.10 | 0.00 | 0.00 | 3,46,175.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 76,819.00 | 0.00 |
August, 2019 | 6,051.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,13,731.00 | 0.00 | 0.00 | 11,74,273.00 | 1,14,512.00 |
Total | 22,87,646.10 | 0.00 | 0.00 | 17,44,559.00 | 1,14,512.00 |
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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 |