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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:-MAMREJNAGAR |
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| Opening Balance | 2,84,594.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| September, 2020 | 5,09,035.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,723.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,82,588.00 | 45,647.00 | 0.00 | 2,58,118.00 | 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 | 7,22,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,501.00 | 45,647.00 | 0.00 | 8,53,233.00 | 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 |