eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-Gajipur Ishwari Prashad |
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Opening Balance | 12,06,650.00 | ||||
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 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,728.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
September, 2020 | 4,45,474.00 | 0.00 | 0.00 | 4,25,590.00 | 0.00 |
October, 2020 | 2,15,902.00 | 0.00 | 0.00 | 3,09,780.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,100.00 | 7,000.00 |
December, 2020 | 68,607.00 | 0.00 | 0.00 | 90,674.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,08,673.00 | 0.00 | 0.00 | 1,23,054.00 | 0.00 |
March, 2021 | 2,56,610.00 | 0.00 | 0.00 | 27,250.00 | 22,250.00 |
Total | 13,65,266.00 | 0.00 | 0.00 | 16,49,096.00 | 29,250.00 |
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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 |