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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:-SHAHBAJPUR |
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| Opening Balance | 58,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,768.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2019 | 455.00 | 0.00 | 0.00 | 15,243.00 | 0.00 |
| June, 2019 | 67,544.62 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,918.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,564.00 | 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 | 5,66,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,483.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,712.00 | 0.00 |
| March, 2020 | 1,84,908.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Total | 12,28,353.62 | 0.00 | 0.00 | 7,74,288.00 | 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 |