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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:-BIDHAR |
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| Opening Balance | 4,47,359.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,415.00 | 0.00 |
| August, 2020 | 13,600.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| September, 2020 | 5,93,794.00 | 0.00 | 0.00 | 2,22,053.16 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,099.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,49,195.00 | 0.00 | 0.00 | 7,88,911.00 | 1,84,556.00 |
| 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 | 4,523.00 | 0.00 | 0.00 | 1,96,581.00 | 1,96,581.00 |
| Total | 11,61,112.00 | 0.00 | 0.00 | 15,24,349.16 | 3,81,137.00 |
| 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 |