eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR |
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Opening Balance | 1,39,79,915.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,88,200.00 | 0.00 |
May, 2020 | 94,865.00 | 0.00 | 0.00 | 14,22,965.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,160.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,14,567.00 | 0.00 |
August, 2020 | 72,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,775.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,55,035.00 | 0.00 |
November, 2020 | 70,414.00 | 0.00 | 0.00 | 2,76,140.85 | 0.00 |
December, 2020 | 5,500.00 | 0.00 | 0.00 | 32,787.90 | 0.00 |
Januaury, 2021 | 12,67,726.00 | 0.00 | 0.00 | 61,80,636.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,587.00 | 0.00 |
March, 2021 | 2,62,23,720.00 | 0.00 | 0.00 | 68,75,063.00 | 0.00 |
Total | 2,77,34,827.00 | 0.00 | 0.00 | 2,03,92,916.75 | 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 |