|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-KOLWA |
|||||
| Opening Balance | 4,05,157.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 1,00,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,66,554.00 | 0.00 | 0.00 | 2,80,630.00 | 0.00 |
| November, 2020 | 3,41,773.00 | 0.00 | 0.00 | 2,43,006.00 | 0.00 |
| December, 2020 | 8,89,395.00 | 0.00 | 0.00 | 3,58,268.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,772.00 | 0.00 | 0.00 | 11,38,122.00 | 0.00 |
| 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 |