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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:-MUZAFFARPUR |
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| Opening Balance | 1,64,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,000.00 | 0.00 | 0.00 | 64,121.00 | 0.00 |
| May, 2019 | 1,348.00 | 0.00 | 0.00 | 12,502.00 | 0.00 |
| June, 2019 | 2,08,595.00 | 0.00 | 0.00 | 38,807.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,009.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.20 | 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 | 57,282.00 | 0.00 |
| Januaury, 2020 | 4,32,230.00 | 0.00 | 0.00 | 3,25,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,000.00 | 0.00 | 0.00 | 83,456.00 | 26,240.00 |
| Total | 8,80,173.20 | 0.00 | 0.00 | 8,83,247.00 | 26,240.00 |
| 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 |