eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-DASHRATMAU |
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Opening Balance | 4,67,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,06,466.00 | 0.00 | 0.00 | 4,12,982.00 | 0.00 |
June, 2019 | 5,50,910.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,715.00 | 0.00 |
August, 2019 | 2,901.00 | 0.00 | 0.00 | 3,10,127.47 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 36,472.00 | 0.00 |
December, 2019 | 3,500.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,93,371.00 | 0.00 | 0.00 | 4,01,602.00 | 0.00 |
March, 2020 | 51,341.00 | 0.00 | 0.00 | 72,533.00 | 0.00 |
Total | 19,58,489.00 | 0.00 | 0.00 | 18,13,389.47 | 0.00 |
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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 |