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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:-MOHMIDPUR |
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| Opening Balance | 16,40,182.80 | ||||
| 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 | 91,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| July, 2020 | 56,818.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 3,89,262.00 | 0.00 | 0.00 | 1,30,051.00 | 0.00 |
| October, 2020 | 58,000.00 | 0.00 | 0.00 | 1,99,505.00 | 0.00 |
| November, 2020 | 1,25,658.00 | 0.00 | 0.00 | 1,74,447.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,266.00 | 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 | 0.00 | 0.00 | 0.00 | 2,30,156.00 | 52,189.00 |
| Total | 6,29,738.00 | 0.00 | 0.00 | 11,61,735.00 | 52,389.00 |
| 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 |