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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:-JUNEDPUR |
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| Opening Balance | 1,75,329.87 | ||||
| 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 | 0.00 | 9,978.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,25,505.00 | 0.00 | 0.00 | 4,43,927.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 1,52,273.00 | 0.00 | 0.00 | 1,76,733.00 | 27,480.00 |
| 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 | 7,65,175.00 | 0.00 | 0.00 | 97,396.00 | 0.00 |
| Total | 18,42,953.00 | 0.00 | 0.00 | 8,81,099.00 | 37,458.00 |
| 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 |