eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-LAHTORIA |
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Opening Balance | 32,44,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,92,188.00 | 1,82,400.00 |
August, 2020 | 6,93,541.00 | 0.00 | 0.00 | 2,02,680.00 | 3,12,468.00 |
September, 2020 | 3,46,382.00 | 3,46,382.00 | 0.00 | 21,49,110.00 | 1,86,640.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,022.00 | 0.00 |
November, 2020 | 28,76,641.00 | 12,65,296.00 | 0.00 | 9,64,437.00 | 0.00 |
December, 2020 | 73,461.00 | 0.00 | 0.00 | 9,55,644.00 | 63,350.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,66,058.00 | 0.00 | 0.00 | 3,64,597.00 | 0.00 |
Total | 52,06,083.00 | 16,11,678.00 | 0.00 | 54,87,678.00 | 7,44,858.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |