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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:-BHAISAULI |
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| Opening Balance | 15,25,272.90 | ||||
| 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 | 1,59,938.00 | 5,460.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,51,931.00 | 0.00 |
| July, 2020 | 3,787.00 | 0.00 | 0.00 | 3,37,755.00 | 18,140.00 |
| August, 2020 | 2,592.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,74,901.00 | 0.00 | 0.00 | 3,02,481.00 | 0.00 |
| November, 2020 | 1,26,260.00 | 0.00 | 0.00 | 2,95,499.50 | 1,809.00 |
| December, 2020 | 3,20,030.00 | 0.00 | 0.00 | 9,02,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,12,712.00 | 0.00 | 0.00 | 0.00 | 4,221.00 |
| March, 2021 | 8,42,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,83,121.00 | 0.00 | 0.00 | 30,54,674.50 | 29,630.00 |
| 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 |