eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-BHELSAR |
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Opening Balance | 18,10,102.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,67,124.00 | 0.00 | 0.00 | 2,17,273.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,129.00 | 55,215.00 |
July, 2020 | 65,707.00 | 0.00 | 0.00 | 1,93,906.00 | 11,639.00 |
August, 2020 | 15,11,836.00 | 0.00 | 0.00 | 2,05,958.00 | 0.00 |
September, 2020 | 2,84,042.00 | 0.00 | 0.00 | 6,26,266.00 | 16,884.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,49,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
December, 2020 | 6,27,000.00 | 0.00 | 0.00 | 7,44,413.00 | 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 | 0.00 | 0.00 | 0.00 | 1,47,464.46 | 0.00 |
Total | 32,55,709.00 | 0.00 | 0.00 | 32,10,037.46 | 83,938.00 |
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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 |