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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:-JALEELPUR |
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| Opening Balance | 2,45,189.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 83,405.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,67,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| September, 2020 | 64,535.00 | 0.00 | 0.00 | 1,01,917.00 | 0.00 |
| October, 2020 | 6,18,826.00 | 0.00 | 0.00 | 3,85,818.00 | 0.00 |
| November, 2020 | 1,96,647.00 | 0.00 | 0.00 | 1,73,897.00 | 0.00 |
| December, 2020 | 4,60,650.00 | 0.00 | 0.00 | 3,27,966.00 | 67,397.00 |
| 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 | 4,44,345.00 | 0.00 | 0.00 | 6,16,924.00 | 1,85,510.00 |
| Total | 22,85,003.00 | 0.00 | 0.00 | 19,55,967.00 | 2,52,907.00 |
| 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 |