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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:-GANOLI |
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| Opening Balance | 49,03,448.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,55,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,81,242.00 | 0.00 |
| September, 2020 | 12,77,852.00 | 0.00 | 0.00 | 6,09,889.00 | 1,62,627.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,441.00 | 0.00 |
| November, 2020 | 4,69,730.00 | 0.00 | 0.00 | 3,40,475.00 | 0.00 |
| December, 2020 | 1,85,906.00 | 0.00 | 0.00 | 11,81,044.00 | 4,88,783.00 |
| 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 | 57,995.48 | 0.00 | 0.00 | 6,26,635.58 | 4,40,355.58 |
| Total | 19,91,483.48 | 0.00 | 0.00 | 52,26,602.58 | 10,91,765.58 |
| 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 |