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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:-MEERA MAU |
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| Opening Balance | 1,77,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 41,994.00 | 0.00 |
| May, 2019 | 1,085.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 7,80,662.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,43,231.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,48,128.00 | 0.00 |
| November, 2019 | 11,07,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,600.00 | 2,00,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,068.00 | 59,292.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
| March, 2020 | 1,85,014.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| Total | 24,23,987.00 | 0.00 | 0.00 | 19,55,191.00 | 2,59,292.00 |
| 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 |