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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:-GOGAVA |
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| Opening Balance | 7,70,739.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 2,71,528.00 | 0.00 |
| October, 2020 | 1,75,400.00 | 0.00 | 0.00 | 2,49,598.00 | 0.00 |
| November, 2020 | 1,56,343.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2020 | 2,85,562.00 | 0.00 | 0.00 | 2,40,621.00 | 50,996.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 25,498.00 | 0.00 |
| Total | 8,67,305.00 | 0.00 | 0.00 | 13,14,406.00 | 50,996.00 |
| 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 |