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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:-KHURDAHA |
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| Opening Balance | 9,22,077.11 | ||||
| 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 | 45,000.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| July, 2020 | 2,30,235.00 | 0.00 | 0.00 | 1,37,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,281.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,307.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,09,189.00 | 0.00 |
| December, 2020 | 4,62,000.00 | 0.00 | 0.00 | 4,24,381.00 | 17,585.00 |
| 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 | 7,80,000.00 | 0.00 | 0.00 | 2,78,425.00 | 1,46,392.00 |
| Total | 16,92,235.00 | 0.00 | 0.00 | 13,49,489.00 | 1,63,977.00 |
| 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 |