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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:-SARAIAHMAD |
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| Opening Balance | 6,44,246.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| May, 2019 | 1,02,494.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,268.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| July, 2019 | 6,22,116.00 | 0.00 | 0.00 | 4,32,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2019 | 4,742.00 | 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 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| Januaury, 2020 | 82,000.00 | 0.00 | 0.00 | 3,20,237.00 | 0.00 |
| February, 2020 | 2,50,306.00 | 0.00 | 0.00 | 2,86,014.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,516.00 | 0.00 |
| Total | 10,65,926.10 | 0.00 | 0.00 | 16,73,642.00 | 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 |