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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:-SARAI HAMID |
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| Opening Balance | 94,926.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| May, 2019 | 921.00 | 0.00 | 0.00 | 118.30 | 0.00 |
| June, 2019 | 7,31,272.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,258.20 | 0.00 |
| August, 2019 | 2,996.00 | 0.00 | 0.00 | 12,000.00 | 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 | 7,31,189.00 | 0.00 | 0.00 | 5,28,062.00 | 1,70,981.00 |
| December, 2019 | 1,38,818.00 | 0.00 | 0.00 | 1,75,217.00 | 0.00 |
| Januaury, 2020 | 3,32,800.00 | 0.00 | 0.00 | 6,05,026.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2020 | 22,868.00 | 0.00 | 0.00 | 83,951.00 | 0.00 |
| Total | 19,60,864.00 | 0.00 | 0.00 | 19,33,736.00 | 1,70,981.00 |
| 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 |