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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:-NAROLI |
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| Opening Balance | 21,14,776.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,858.00 | 0.00 |
| June, 2020 | 49,142.00 | 0.00 | 0.00 | 49,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,07,672.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| September, 2020 | 2,58,133.00 | 0.00 | 0.00 | 8,25,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,528.00 | 0.00 |
| November, 2020 | 2,71,419.00 | 0.00 | 0.00 | 5,56,970.00 | 0.00 |
| December, 2020 | 85,463.00 | 0.00 | 0.00 | 3,34,394.00 | 66,035.00 |
| 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 | 18,08,720.00 | 0.00 | 0.00 | 1,52,360.14 | 7,035.00 |
| Total | 38,80,549.00 | 0.00 | 0.00 | 27,67,717.14 | 73,070.00 |
| 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 |