|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-BICHALA |
|||||
| Opening Balance | 2,44,321.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,520.00 | 0.00 | 0.00 | 11,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| September, 2020 | 6,22,038.00 | 0.00 | 0.00 | 3,04,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,429.00 | 44,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,28,852.00 | 0.00 | 0.00 | 3,95,123.00 | 1,06,448.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,06,761.00 | 0.00 | 0.00 | 5,54,642.00 | 2,95,473.00 |
| Total | 18,17,029.00 | 0.00 | 0.00 | 16,49,129.00 | 4,46,871.00 |
| 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 |