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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:-SARAIPEER |
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| Opening Balance | 5,50,560.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,583.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,703.00 | 0.00 |
| September, 2020 | 64,921.00 | 0.00 | 0.00 | 2,42,020.00 | 0.00 |
| October, 2020 | 39,500.00 | 0.00 | 0.00 | 97,973.00 | 40,495.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| December, 2020 | 1,05,444.00 | 0.00 | 0.00 | 1,80,435.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,59,445.00 | 0.00 | 0.00 | 7,28,822.00 | 40,495.00 |
| 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 |