|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-SANDARI |
|||||
| Opening Balance | 5,12,744.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,96,900.00 | 0.00 | 0.00 | 4,17,009.00 | 0.00 |
| May, 2019 | 7,340.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,191.00 | 0.00 |
| August, 2019 | 3,057.00 | 0.00 | 0.00 | 50,097.00 | 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 | 19,51,854.00 | 0.00 | 0.00 | 2,34,555.00 | 57,255.00 |
| Januaury, 2020 | 1,53,227.00 | 0.00 | 0.00 | 1,47,557.00 | 0.00 |
| February, 2020 | 6,88,005.00 | 0.00 | 0.00 | 4,45,318.00 | 0.00 |
| March, 2020 | 6,71,504.00 | 0.00 | 0.00 | 5,57,411.00 | 0.00 |
| Total | 42,71,887.56 | 0.00 | 0.00 | 22,63,846.00 | 57,255.00 |
| 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 |