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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:-PASTAMAFI |
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| Opening Balance | 3,28,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,85,598.00 | 0.00 | 0.00 | 2,28,086.00 | 0.00 |
| May, 2019 | 1,690.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,824.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,454.00 | 19,955.00 |
| November, 2019 | 7,00,363.00 | 0.00 | 0.00 | 2,40,000.00 | 80,000.00 |
| December, 2019 | 4,003.00 | 0.00 | 0.00 | 4,91,489.00 | 80,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,041.00 | 0.00 |
| March, 2020 | 2,26,557.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| Total | 15,18,211.00 | 0.00 | 0.00 | 16,59,950.80 | 1,79,955.00 |
| 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 |