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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:-SARAIMUGAL |
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| Opening Balance | 25,67,886.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,46,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,646.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,86,954.00 | 0.00 |
| September, 2020 | 4,80,000.00 | 0.00 | 0.00 | 3,76,287.00 | 0.00 |
| October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,31,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,10,816.00 | 4,95,456.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,943.00 | 0.00 |
| 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 | 4,90,000.00 | 0.00 | 0.00 | 4,29,871.00 | 27,195.00 |
| Total | 13,95,000.00 | 0.00 | 0.00 | 35,77,336.00 | 5,22,651.00 |
| 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 |