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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:-FIROJPUR MAKDUMI |
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| Opening Balance | 17,10,022.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,280.00 | 0.00 | 0.00 | 2,04,993.00 | 49,240.00 |
| May, 2020 | 1,97,000.00 | 0.00 | 0.00 | 2,86,912.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,05,000.00 | 0.00 | 0.00 | 7,91,473.00 | 2,13,020.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| December, 2020 | 16,60,000.00 | 0.00 | 0.00 | 19,14,517.00 | 6,47,390.00 |
| 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 | 0.00 | 0.00 | 0.00 | 10,050.00 | 4,28,273.00 |
| Total | 33,92,280.00 | 0.00 | 0.00 | 39,55,785.00 | 13,37,923.00 |
| 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 |