eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-UDHRAURA |
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Opening Balance | 1,87,372.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,23,942.00 | 0.00 |
May, 2019 | 1,181.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
June, 2019 | 3,55,319.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,75,735.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 18,157.96 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,66,754.00 | 0.00 | 0.00 | 1,38,380.00 | 69,190.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,474.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,25,000.00 | 0.00 | 0.00 | 1,16,950.00 | 5,600.00 |
Total | 12,68,254.00 | 0.00 | 0.00 | 13,10,960.96 | 74,790.00 |
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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 |