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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:-SITHOULI |
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| Opening Balance | 2,38,552.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,25,366.51 | 0.00 | 0.00 | 2,15,208.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,916.00 | 0.00 |
| August, 2019 | 5,552.00 | 0.00 | 0.00 | 0.00 | 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 | 11,20,902.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,02,864.00 | 2,92,942.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,353.00 | 19,700.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,86,882.00 | 0.00 |
| March, 2020 | 2,30,938.00 | 0.00 | 0.00 | 5,26,547.00 | 0.00 |
| Total | 22,85,116.51 | 0.00 | 0.00 | 27,60,764.00 | 3,12,642.00 |
| 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 |