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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:-PURAW |
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| Opening Balance | 27,55,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| May, 2019 | 44,063.00 | 0.00 | 0.00 | 2,67,401.00 | 0.00 |
| June, 2019 | 13,18,863.00 | 0.00 | 0.00 | 3,18,672.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 6,09,248.00 | 0.00 |
| August, 2019 | 33,926.75 | 0.00 | 0.00 | 4,78,618.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,081.00 | 0.00 | 0.00 | 2,29,762.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,67,314.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,10,000.00 | 0.00 | 0.00 | 19,88,260.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,98,530.00 | 0.00 |
| March, 2020 | 10,40,819.00 | 0.00 | 0.00 | 2,08,660.00 | 0.00 |
| Total | 35,29,752.75 | 0.00 | 0.00 | 52,22,434.00 | 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 |