eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-SARAIPEER |
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Opening Balance | 57,624.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 352.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
July, 2019 | 4,64,811.00 | 0.00 | 0.00 | 5,12,033.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 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 | 4,64,769.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
Januaury, 2020 | 96,000.00 | 0.00 | 0.00 | 3,23,976.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,126.00 | 0.00 |
March, 2020 | 1,74,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,00,491.00 | 0.00 | 0.00 | 10,75,843.50 | 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 |