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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:-JARYAL KALA |
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| Opening Balance | 15,32,955.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| June, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,34,523.00 | 18,790.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 1,26,963.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,43,739.00 | 0.00 |
| September, 2020 | 85,000.00 | 0.00 | 0.00 | 4,06,556.00 | 0.00 |
| October, 2020 | 2,68,279.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| November, 2020 | 3,97,000.00 | 0.00 | 0.00 | 3,36,309.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,114.00 | 0.00 |
| 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 | 2,25,000.00 | 0.00 | 0.00 | 4,65,058.00 | 3,74,594.00 |
| Total | 13,55,279.00 | 0.00 | 0.00 | 18,71,217.00 | 3,93,384.00 |
| 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 |