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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:-PARSAU |
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| Opening Balance | 6,23,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,47,057.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 2,68,691.00 | 0.00 |
| June, 2019 | 3,80,670.44 | 0.00 | 0.00 | 1,03,687.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2019 | 2,132.00 | 0.00 | 0.00 | 3,39,638.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,55,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,64,149.00 | 0.00 | 0.00 | 4,29,446.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,237.44 | 0.00 | 0.00 | 14,12,019.00 | 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 |