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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:-BAHRAS |
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| Opening Balance | 24,83,156.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,59,132.00 | 0.00 | 0.00 | 1,04,817.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,283.00 | 0.00 |
| July, 2020 | 2,80,000.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 59,857.00 | 0.00 | 0.00 | 60,557.00 | 0.00 |
| October, 2020 | 5,93,212.00 | 0.00 | 0.00 | 3,11,597.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 1,62,288.00 | 0.00 |
| December, 2020 | 15,835.00 | 0.00 | 0.00 | 1,11,644.00 | 200.00 |
| 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 | 16,93,940.00 | 0.00 | 0.00 | 2,37,060.00 | 67,017.00 |
| Total | 31,46,976.00 | 0.00 | 0.00 | 15,47,936.00 | 67,217.00 |
| 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 |