|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-MAHMUDMAU |
|||||
| Opening Balance | 11,71,072.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 10,20,869.00 | 0.00 |
| May, 2019 | 5,850.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| June, 2019 | 5,90,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,23,831.00 | 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 | 9,10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,112.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,128.00 | 0.00 | 0.00 | 8,13,914.00 | 0.00 |
| Total | 19,82,028.00 | 0.00 | 0.00 | 27,58,077.00 | 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 |