eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA |
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Opening Balance | 3,29,23,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,793.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,158.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,87,662.00 | 0.00 |
October, 2020 | 4,02,089.00 | 0.00 | 0.00 | 4,02,090.00 | 0.00 |
November, 2020 | 39,11,688.00 | 0.00 | 0.00 | 34,63,552.00 | 0.00 |
December, 2020 | 92,32,524.00 | 0.00 | 0.00 | 2,08,480.00 | 0.00 |
Januaury, 2021 | 9,77,922.00 | 0.00 | 0.00 | 72,90,167.00 | 9,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,82,818.00 | 0.00 |
March, 2021 | 1,42,11,008.00 | 0.00 | 0.00 | 74,23,807.00 | 9,08,349.00 |
Total | 2,87,35,231.00 | 0.00 | 0.00 | 2,54,89,447.00 | 9,18,149.00 |
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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 |