eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-PASTAMAFI |
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Opening Balance | 14,86,605.20 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,262.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,530.00 | 55,028.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,17,170.00 | 0.00 | 0.00 | 3,38,215.52 | 1,400.00 |
November, 2020 | 1,45,267.00 | 0.00 | 0.00 | 2,60,399.00 | 48,207.00 |
December, 2020 | 3,16,531.00 | 0.00 | 0.00 | 2,98,866.00 | 1,17,424.00 |
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 | 6,77,792.00 | 0.00 | 0.00 | 1,42,913.00 | 200.00 |
Total | 15,56,760.00 | 0.00 | 0.00 | 13,07,185.52 | 2,22,259.00 |
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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 |