|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-PARA PAHARPUR |
|||||
| Opening Balance | 26,81,200.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 50,171.00 | 0.00 |
| June, 2020 | 9,436.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2020 | 11,020.00 | 0.00 | 0.00 | 2,02,251.00 | 0.00 |
| August, 2020 | 58,318.00 | 0.00 | 0.00 | 60,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| October, 2020 | 12,17,782.00 | 0.00 | 0.00 | 9,09,400.00 | 23,384.00 |
| November, 2020 | 2,59,404.00 | 0.00 | 0.00 | 6,19,539.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 1,76,200.00 |
| March, 2021 | 13,54,410.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 29,30,370.00 | 0.00 | 0.00 | 21,43,024.00 | 2,09,584.00 |
| 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 |