eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-TANDAKHULASA |
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Opening Balance | 2,98,893.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,000.00 | 0.00 | 0.00 | 2,05,546.90 | 0.00 |
May, 2019 | 6,10,608.00 | 0.00 | 0.00 | 50,693.70 | 0.00 |
June, 2019 | 657.00 | 0.00 | 0.00 | 25,718.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 5,80,777.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 93,109.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,53,533.00 | 0.00 | 0.00 | 2,13,768.00 | 1,24,756.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,37,615.00 | 0.00 |
March, 2020 | 22,10,000.00 | 0.00 | 0.00 | 2,07,767.00 | 0.00 |
Total | 35,29,798.00 | 0.00 | 0.00 | 18,14,995.30 | 1,24,756.00 |
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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 |