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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:-BANGAVAN |
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| Opening Balance | 20,23,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,22,448.00 | 0.00 | 0.00 | 5,55,163.00 | 89,800.00 |
| October, 2020 | 2,71,182.00 | 0.00 | 0.00 | 3,11,930.00 | 0.00 |
| November, 2020 | 1,20,456.00 | 0.00 | 0.00 | 91,086.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,900.00 | 75,800.00 |
| 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 | 22,41,461.00 | 0.00 | 0.00 | 1,99,252.00 | 0.00 |
| Total | 30,55,547.00 | 0.00 | 0.00 | 12,31,491.00 | 1,65,600.00 |
| 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 |