eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-Mansukh Pur |
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Opening Balance | 40,46,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,129.00 | 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 | 2,02,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,07,916.00 | 0.00 |
October, 2020 | 2,62,477.00 | 0.00 | 0.00 | 2,21,735.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 8,69,418.00 | 0.00 | 0.00 | 11,98,788.00 | 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 | 4,06,766.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
Total | 15,61,259.00 | 0.00 | 0.00 | 24,68,989.00 | 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 |