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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:-ALHWANA |
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| Opening Balance | 36,73,243.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,950.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
| September, 2020 | 4,41,928.00 | 0.00 | 0.00 | 1,13,009.00 | 14,400.00 |
| October, 2020 | 1,25,558.00 | 0.00 | 0.00 | 1,83,355.00 | 0.00 |
| November, 2020 | 1,98,502.00 | 0.00 | 0.00 | 7,22,427.00 | 0.00 |
| December, 2020 | 23,92,806.00 | 0.00 | 0.00 | 7,76,231.00 | 2,50,290.00 |
| 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 | 0.00 |
| Total | 34,56,744.00 | 0.00 | 0.00 | 24,05,513.00 | 2,64,690.00 |
| 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 |