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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:-BARAWA |
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| Opening Balance | 11,57,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,460.00 | 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 | 2,15,000.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| August, 2020 | 2,90,000.00 | 0.00 | 0.00 | 1,38,641.00 | 0.00 |
| September, 2020 | 2,85,568.00 | 0.00 | 0.00 | 2,88,717.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| December, 2020 | 4,10,000.00 | 0.00 | 0.00 | 2,11,724.00 | 0.00 |
| 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 | 3,32,211.00 | 0.00 | 0.00 | 2,55,178.00 | 60,800.00 |
| Total | 16,32,779.00 | 0.00 | 0.00 | 14,33,746.00 | 60,800.00 |
| 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 |