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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:-TIKAR |
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| Opening Balance | 22,47,359.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 3,73,758.00 | 0.00 | 0.00 | 1,35,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,458.73 | 4,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,835.00 | 200.00 |
| 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 | 16,93,940.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| Total | 22,74,849.00 | 0.00 | 0.00 | 11,54,134.73 | 4,440.00 |
| 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 |