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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:-MATOLI |
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| Opening Balance | 31,35,469.92 | ||||
| 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 | 3,43,051.00 | 0.00 |
| June, 2020 | 39,974.00 | 0.00 | 0.00 | 4,98,576.00 | 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 | 1,30,317.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| October, 2020 | 6,40,512.00 | 0.00 | 0.00 | 3,16,233.00 | 1,33,601.00 |
| November, 2020 | 2,82,256.00 | 0.00 | 0.00 | 3,78,838.00 | 85,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,52,482.00 | 35,200.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,15,777.00 | 2,15,777.00 |
| Total | 10,93,059.00 | 0.00 | 0.00 | 22,90,417.00 | 4,69,578.00 |
| 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 |