|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-RAUJAGAON |
|||||
| Opening Balance | 12,05,773.50 | ||||
| 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 | 25,00,000.00 | 0.00 | 0.00 | 3,52,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,436.00 | 0.00 |
| October, 2020 | 3,54,983.00 | 0.00 | 0.00 | 1,40,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| December, 2020 | 1,65,250.00 | 0.00 | 0.00 | 5,16,255.00 | 91,424.00 |
| 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 | 2,27,007.00 | 0.00 | 0.00 | 2,47,745.00 | 2,47,745.00 |
| Total | 32,47,240.00 | 0.00 | 0.00 | 18,53,270.00 | 3,39,169.00 |
| 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 |