eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-KHANDPIPRA |
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Opening Balance | 10,77,920.12 | ||||
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 | 72,925.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,787.00 | 14,975.00 |
July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,46,184.00 | 0.00 |
August, 2020 | 45,600.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
September, 2020 | 4,56,895.00 | 0.00 | 0.00 | 7,61,855.00 | 3,18,436.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,357.00 | 0.00 |
November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,56,157.00 | 1,17,396.00 |
December, 2020 | 2,74,000.00 | 0.00 | 0.00 | 2,30,423.00 | 37,095.00 |
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 | 83,673.00 | 55,895.00 |
Total | 12,71,495.00 | 0.00 | 0.00 | 21,43,401.00 | 5,43,797.00 |
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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 |