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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:-PARA PAHARPUR |
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| Opening Balance | 7,34,034.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,06,675.00 | 0.00 |
| May, 2019 | 3,697.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 12,83,175.40 | 0.00 | 0.00 | 1,98,368.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,66,399.00 | 0.00 |
| August, 2019 | 7,841.00 | 0.00 | 0.00 | 55,368.00 | 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 | 17,15,659.00 | 0.00 | 0.00 | 15,47,765.00 | 9,43,194.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,87,524.00 | 1,38,596.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,762.00 | 10,920.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,59,234.00 | 3,094.00 |
| March, 2020 | 5,51,613.00 | 0.00 | 0.00 | 2,73,288.00 | 3,094.00 |
| Total | 37,11,985.40 | 0.00 | 0.00 | 51,95,091.00 | 10,98,898.00 |
| 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 |