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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:-PAKRIYAGAON |
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| Opening Balance | 1,44,946.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,705.90 | 0.00 |
| May, 2019 | 1,298.00 | 0.00 | 0.00 | 18,308.00 | 0.00 |
| June, 2019 | 6,26,579.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| November, 2019 | 6,26,509.00 | 0.00 | 0.00 | 1,94,837.00 | 1,04,832.00 |
| December, 2019 | 1,18,944.00 | 0.00 | 0.00 | 3,30,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,196.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,353.00 | 0.00 |
| March, 2020 | 2,81,353.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 16,54,683.00 | 0.00 | 0.00 | 15,72,392.40 | 1,04,832.00 |
| 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 |