eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA,Village Panchayat & Equivalent:-AIRWA TIKUR |
|||||
Opening Balance | 11,47,916.20 | ||||
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 | 9,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,347.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,144.00 | 0.00 |
September, 2020 | 10,39,860.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
October, 2020 | 78,273.00 | 0.00 | 0.00 | 6,42,492.00 | 29,660.00 |
November, 2020 | 4,40,572.00 | 0.00 | 0.00 | 4,35,863.00 | 0.00 |
December, 2020 | 11,412.00 | 0.00 | 0.00 | 7,44,240.00 | 1,27,342.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,21,512.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2021 | 16,00,770.00 | 0.00 | 0.00 | 7,52,682.00 | 2,47,965.00 |
Total | 34,01,500.00 | 0.00 | 0.00 | 32,33,438.00 | 4,04,967.00 |
Back | |||||
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 |