eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA |
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Opening Balance | 1,60,23,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,32,855.00 | 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 | 38,02,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,06,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,93,575.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,15,405.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,45,678.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
March, 2021 | 1,94,76,098.00 | 0.00 | 0.00 | 1,32,38,287.00 | 18,65,329.00 |
Total | 2,32,78,585.00 | 0.00 | 0.00 | 2,06,11,651.00 | 18,65,329.00 |
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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 |