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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:-KUDASADAT |
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| Opening Balance | 11,58,963.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,867.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,09,556.00 | 0.00 | 0.00 | 5,19,551.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,567.00 | 0.00 |
| December, 2020 | 1,73,767.00 | 0.00 | 0.00 | 2,41,794.00 | 56,720.00 |
| 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 | 26,76,705.72 | 18,93,940.00 | 0.00 | 2,23,098.00 | 0.00 |
| Total | 33,60,028.72 | 18,93,940.00 | 0.00 | 11,70,299.00 | 56,720.00 |
| 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 |