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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,Village Panchayat & Equivalent:-AMHATA |
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| Opening Balance | 6,98,882.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,060.00 | 0.00 | 0.00 | 1,02,605.00 | 0.00 |
| May, 2020 | 1,14,305.00 | 0.00 | 0.00 | 1,41,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,543.00 | 0.00 |
| October, 2020 | 4,85,000.00 | 0.00 | 0.00 | 2,41,157.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,17,897.00 | 0.00 | 0.00 | 3,50,220.00 | 47,927.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Total | 16,62,262.00 | 0.00 | 0.00 | 11,12,901.00 | 48,127.00 |
| 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 |