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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:-RAM SARANDASPUR |
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| Opening Balance | 21,23,824.99 | ||||
| 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 | 95,000.00 | 0.00 | 0.00 | 1,10,882.00 | 0.00 |
| July, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,52,211.00 | 8,715.00 |
| August, 2020 | 2,95,000.00 | 0.00 | 0.00 | 2,14,020.00 | 5,427.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,579.00 | 0.00 | 0.00 | 3,06,163.00 | 0.00 |
| November, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,97,382.00 | 8,040.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,97,066.00 | 1,91,300.00 |
| 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 | 0.00 | 0.00 |
| Total | 11,90,579.00 | 0.00 | 0.00 | 13,77,724.00 | 2,13,482.00 |
| 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 |