eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL |
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Opening Balance | 72,56,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 41,741.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,18,374.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,67,420.00 | 0.00 |
August, 2020 | 31,784.00 | 0.00 | 0.00 | 15,36,147.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,463.00 | 0.00 |
October, 2020 | 13,000.00 | 0.00 | 0.00 | 14,02,608.00 | 0.00 |
November, 2020 | 30,608.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
December, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,882.00 | 0.00 |
March, 2021 | 2,12,71,589.00 | 0.00 | 0.00 | 59,57,111.00 | 0.00 |
Total | 2,13,97,722.00 | 0.00 | 0.00 | 1,11,39,232.00 | 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 |