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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:-KHURDAHA |
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| Opening Balance | 1,77,649.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 32,258.00 | 0.00 |
| June, 2019 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,47,066.00 | 0.00 | 0.00 | 1,44,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,27,246.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,700.00 | 28,700.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,61,271.00 | 0.00 |
| Januaury, 2020 | 4,10,156.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,591.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,135.00 | 0.00 | 0.00 | 14,64,199.50 | 28,700.00 |
| 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 |