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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:-WAJIDPUR |
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| Opening Balance | 10,22,739.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,17,801.00 | 0.00 | 0.00 | 9,13,672.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,920.00 | 0.00 | 0.00 | 76,513.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,457.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,14,120.00 | 0.00 | 0.00 | 9,95,326.00 | 1,99,042.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,602.00 | 1,99,042.00 |
| March, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,25,641.00 | 0.00 |
| Total | 19,13,841.00 | 0.00 | 0.00 | 30,98,849.00 | 4,17,084.00 |
| 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 |