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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI |
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| Opening Balance | 3,78,66,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,03,046.00 | 0.00 |
| August, 2020 | 9,19,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,35,08,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,87,728.00 | 0.00 | 0.00 | 55,90,417.00 | 0.00 |
| November, 2020 | 13,38,005.00 | 0.00 | 0.00 | 30,66,600.00 | 0.00 |
| December, 2020 | 12,93,864.00 | 0.00 | 0.00 | 5,12,342.00 | 0.00 |
| Januaury, 2021 | 13,03,941.00 | 0.00 | 0.00 | 52,87,034.00 | 0.00 |
| February, 2021 | 75,69,113.00 | 0.00 | 0.00 | 11,41,203.00 | 0.00 |
| March, 2021 | 1,00,73,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,85,94,973.00 | 0.00 | 0.00 | 1,62,00,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |