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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:-SARAIAHMAD |
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| Opening Balance | 5,00,820.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,000.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
| June, 2020 | 2,90,000.00 | 0.00 | 0.00 | 3,19,003.00 | 1,35,238.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 5,11,102.00 | 1,52,738.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,61,903.00 | 5,320.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,602.00 | 0.00 |
| October, 2020 | 2,32,145.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| November, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,87,161.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,736.00 | 20,160.00 |
| 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 | 8,29,034.00 | 0.00 | 0.00 | 4,28,032.00 | 2,65,818.00 |
| Total | 20,16,179.00 | 0.00 | 0.00 | 20,27,827.00 | 5,79,274.00 |
| 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 |