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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:-MAHMUDMAU |
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| Opening Balance | 12,20,591.80 | ||||
| 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 | 1,32,916.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,90,133.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,616.00 | 0.00 |
| August, 2020 | 5,39,662.00 | 0.00 | 0.00 | 4,240.00 | 91,616.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,827.00 | 200.00 |
| 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 | 7,91,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,368.00 | 0.00 | 0.00 | 12,22,627.00 | 91,816.00 |
| 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 |