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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:-SARETHA |
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| Opening Balance | 8,40,985.00 | ||||
| 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 | 1,366.00 | 0.00 | 0.00 | 2,40,000.00 | 2,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,93,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,700.00 | 0.00 | 0.00 | 10,06,969.00 | 5,18,482.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 3,42,708.00 | 48,156.00 |
| November, 2020 | 2,10,932.00 | 0.00 | 0.00 | 4,08,860.00 | 48,590.00 |
| December, 2020 | 1,55,227.00 | 0.00 | 0.00 | 4,32,998.00 | 81,950.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 72,322.00 |
| Total | 36,31,661.00 | 0.00 | 0.00 | 24,31,535.00 | 7,71,600.00 |
| 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 |