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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:-TIKAR |
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| Opening Balance | 9,39,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,755.90 | 0.00 |
| May, 2019 | 8,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,564.00 | 0.00 | 0.00 | 1,98,732.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,105.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,92,843.00 | 0.00 |
| November, 2019 | 5,95,530.00 | 0.00 | 0.00 | 1,45,118.00 | 72,559.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,80,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,73,210.00 | 0.00 |
| February, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,40,854.00 | 78,878.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,473.00 | 0.00 |
| Total | 21,51,748.00 | 0.00 | 0.00 | 22,28,420.90 | 1,51,437.00 |
| 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 |