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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:-KHEDIPUR |
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| Opening Balance | 4,86,770.90 | ||||
| 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 | 0.00 |
| June, 2020 | 3,80,000.00 | 0.00 | 0.00 | 3,63,501.00 | 0.00 |
| July, 2020 | 2,84,000.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| August, 2020 | 1,85,000.00 | 0.00 | 0.00 | 3,32,214.00 | 910.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,72,370.00 | 2,33,341.00 |
| 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 | 5,96,000.00 | 0.00 | 0.00 | 7,38,466.00 | 3,64,947.00 |
| Total | 19,45,000.00 | 0.00 | 0.00 | 20,56,845.00 | 5,99,198.00 |
| 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 |