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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:-SEWAN |
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| Opening Balance | 15,49,059.16 | ||||
| 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 | 95,252.00 | 0.00 |
| June, 2020 | 1,77,000.00 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,280.00 | 4,240.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,10,270.00 | 1,56,480.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,20,000.00 | 0.00 | 0.00 | 6,50,701.00 | 2,24,844.00 |
| 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 | 5,25,000.00 | 0.00 | 0.00 | 1,78,408.00 | 2,02,126.00 |
| Total | 16,22,000.00 | 0.00 | 0.00 | 19,85,257.00 | 5,87,690.00 |
| 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 |