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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:-AITHAR |
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| Opening Balance | 9,38,448.75 | ||||
| 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 | 1,15,000.00 | 0.00 | 0.00 | 4,22,038.00 | 89,320.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 90,842.00 | 83,802.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,971.00 | 30,260.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,266.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,88,716.00 | 5,55,988.00 |
| December, 2020 | 8,47,361.00 | 0.00 | 0.00 | 3,37,825.00 | 1,56,263.00 |
| 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 | 1,200.00 |
| Total | 10,62,361.00 | 0.00 | 0.00 | 17,83,658.00 | 9,16,833.00 |
| 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 |