eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR,Village Panchayat & Equivalent:-Tilak Pur Sahar |
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Opening Balance | 2,39,343.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,235.00 | 0.00 |
November, 2020 | 3,76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,28,072.00 | 0.00 | 0.00 | 2,51,934.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,28,962.00 | 0.00 | 0.00 | 0.00 | 110.00 |
March, 2021 | 11,92,738.00 | 0.00 | 0.00 | 4,23,872.00 | 1,01,530.00 |
Total | 20,26,572.00 | 0.00 | 0.00 | 7,96,141.00 | 1,01,640.00 |
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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 |