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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:-MISA |
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| Opening Balance | 5,83,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,846.00 | 0.00 | 0.00 | 1,40,508.00 | 0.00 |
| July, 2019 | 9,29,929.26 | 0.00 | 0.00 | 11,84,275.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 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 | 13,68,634.00 | 0.00 | 0.00 | 1,96,069.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,32,851.00 | 0.00 |
| Januaury, 2020 | 1,52,356.00 | 0.00 | 0.00 | 3,57,248.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,966.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,26,343.00 | 0.00 |
| Total | 24,74,765.26 | 0.00 | 0.00 | 28,22,660.00 | 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 |