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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:-NAROLI |
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| Opening Balance | 2,47,130.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,485.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2019 | 17,98,947.00 | 0.00 | 0.00 | 2,33,118.00 | 0.00 |
| July, 2019 | 1,30,000.00 | 0.00 | 0.00 | 18,53,304.00 | 0.00 |
| August, 2019 | 4,097.50 | 0.00 | 0.00 | 0.00 | 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 | 19,32,826.00 | 0.00 | 0.00 | 7,94,256.00 | 1,48,685.00 |
| December, 2019 | 3,66,175.00 | 0.00 | 0.00 | 16,03,522.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,34,769.00 | 0.00 | 0.00 | 3,84,717.00 | 0.00 |
| Total | 49,68,299.50 | 0.00 | 0.00 | 49,84,917.00 | 1,48,685.00 |
| 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 |