eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA |
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Opening Balance | 70,73,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,833.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,86,087.35 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,575.00 | 0.00 | 0.00 | 5.90 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 6,11,847.20 | 0.00 |
November, 2020 | 20,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,62,800.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2021 | 1,93,551.00 | 0.00 | 0.00 | 1,62,260.80 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,31,34,395.85 | 0.00 | 0.00 | 55,34,874.00 | 0.00 |
Total | 3,59,49,492.85 | 0.00 | 0.00 | 89,65,075.25 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |