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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:-BADELA |
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| Opening Balance | 2,20,074.70 | ||||
| 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 | 74,179.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,08,625.00 | 0.00 | 0.00 | 4,28,237.00 | 44,500.00 |
| November, 2020 | 3,24,729.00 | 0.00 | 0.00 | 4,71,942.00 | 5,460.00 |
| December, 2020 | 1,88,744.00 | 0.00 | 0.00 | 1,17,732.00 | 1,809.00 |
| 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 | 9,97,539.00 | 0.00 | 0.00 | 2,73,413.00 | 98,258.00 |
| Total | 28,19,637.00 | 0.00 | 0.00 | 14,94,235.00 | 1,50,027.00 |
| 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 |