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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 PAWARAN |
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| Opening Balance | 1,98,533.58 | ||||
| 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 | 9,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,363.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| August, 2020 | 4,05,308.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| September, 2020 | 73,525.00 | 0.00 | 0.00 | 3,03,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| December, 2020 | 1,94,192.00 | 0.00 | 0.00 | 1,91,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,33,767.00 | 0.00 | 0.00 | 2,49,308.00 | 16,080.00 |
| Total | 12,98,144.00 | 0.00 | 0.00 | 10,93,340.00 | 16,080.00 |
| 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 |