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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:-SAHANI |
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| Opening Balance | 61,982.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| June, 2019 | 403.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 5,10,484.00 | 0.00 | 0.00 | 3,60,335.72 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,45,000.00 | 0.00 | 0.00 | 87,522.00 | 58,732.00 |
| November, 2019 | 2,67,270.00 | 0.00 | 0.00 | 1,94,234.00 | 87,750.00 |
| December, 2019 | 98,906.00 | 0.00 | 0.00 | 4,83,494.00 | 82,702.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| March, 2020 | 1,95,999.00 | 0.00 | 0.00 | 35,508.00 | 0.00 |
| Total | 13,18,062.00 | 0.00 | 0.00 | 14,34,267.72 | 2,29,184.00 |
| 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 |