eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-KAITHI |
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Opening Balance | 2,52,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,788.68 | 0.00 | 0.00 | 1,708.00 | 0.00 |
June, 2019 | 6,47,380.00 | 0.00 | 0.00 | 2,48,281.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,97,429.00 | 0.00 |
August, 2019 | 3,158.00 | 0.00 | 0.00 | 1,29,950.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,47,306.00 | 0.00 | 0.00 | 4,53,179.00 | 0.00 |
Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 2,33,074.00 | 0.00 |
February, 2020 | 14,87,600.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,681.00 | 0.00 |
Total | 28,31,232.68 | 0.00 | 0.00 | 17,40,142.00 | 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 |