eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-Jalokhar |
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Opening Balance | 2,63,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 64,000.00 | 0.00 |
September, 2020 | 1,21,643.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
October, 2020 | 3,89,652.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 5,000.00 |
December, 2020 | 2,38,262.00 | 0.00 | 0.00 | 2,10,209.00 | 500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 41,502.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 5,36,708.00 | 0.00 | 0.00 | 2,18,256.00 | 2,520.00 |
Total | 13,27,767.00 | 0.00 | 0.00 | 9,46,108.00 | 8,020.00 |
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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 |