|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-RASOOLPUR NEWADA |
|||||
| Opening Balance | 6,87,400.70 | ||||
| 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 | 78,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2020 | 67,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,840.00 | 0.00 | 0.00 | 4,35,542.82 | 0.00 |
| October, 2020 | 41,055.00 | 0.00 | 0.00 | 61,303.00 | 0.00 |
| November, 2020 | 50,574.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2020 | 62,586.00 | 0.00 | 0.00 | 82,480.00 | 1,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,25,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,874.70 | 0.00 | 0.00 | 1,73,332.00 | 13,869.00 |
| Total | 19,14,310.70 | 0.00 | 0.00 | 9,36,847.82 | 15,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |