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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:-GORIYAMAU |
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| Opening Balance | 6,68,811.06 | ||||
| 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 | 1,32,681.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,190.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| September, 2020 | 86,401.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,777.00 | 0.00 |
| November, 2020 | 1,11,116.00 | 0.00 | 0.00 | 6,96,314.00 | 2,82,987.00 |
| December, 2020 | 65,219.00 | 0.00 | 0.00 | 2,93,425.00 | 1,01,520.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,656.30 | 0.00 | 0.00 | 2,25,749.00 | 3,20,522.00 |
| Total | 9,90,930.30 | 0.00 | 0.00 | 14,15,406.00 | 7,05,029.00 |
| 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 |