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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:-SAHANI |
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| Opening Balance | 5,24,611.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,289.00 | 0.00 |
| June, 2020 | 1,600.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,641.00 | 21,551.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,03,391.00 | 0.00 | 0.00 | 3,04,743.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| December, 2020 | 1,19,701.00 | 11,017.00 | 0.00 | 1,58,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,726.00 | 0.00 | 0.00 | 1,70,618.00 | 0.00 |
| Total | 7,62,479.00 | 11,017.00 | 0.00 | 9,16,333.60 | 21,551.00 |
| 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 |