eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-Chandna Mau Dayal singh |
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Opening Balance | 13,26,389.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,98,400.00 | 0.00 | 0.00 | 1,04,137.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,146.00 | 0.00 |
August, 2020 | 3,54,100.00 | 0.00 | 0.00 | 1,27,138.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
October, 2020 | 31,753.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
November, 2020 | 95,259.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
December, 2020 | 2,45,002.00 | 0.00 | 0.00 | 1,74,154.00 | 0.00 |
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 | 95,790.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
Total | 15,20,304.00 | 0.00 | 0.00 | 15,29,187.00 | 0.00 |
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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 |