eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-MATHANEWADA |
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Opening Balance | 8,87,236.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,03,781.70 | 0.00 |
May, 2019 | 5,378.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
June, 2019 | 10,88,425.00 | 0.00 | 0.00 | 46,508.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,386.00 | 0.00 |
August, 2019 | 6,615.00 | 0.00 | 0.00 | 1,04,667.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,147.70 | 1,49,625.00 |
November, 2019 | 10,88,302.00 | 0.00 | 0.00 | 1,15,539.00 | 0.00 |
December, 2019 | 2,06,617.00 | 0.00 | 0.00 | 5,86,451.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,17,912.80 | 95,450.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,522.00 | 0.00 |
March, 2020 | 4,33,418.00 | 0.00 | 0.00 | 2,03,682.00 | 0.00 |
Total | 28,28,755.00 | 0.00 | 0.00 | 34,75,397.20 | 2,45,075.00 |
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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 |