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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA,Village Panchayat & Equivalent:-Turkpur Yaseen |
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| Opening Balance | 7,57,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,293.00 | 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 | 3,49,079.00 | 0.00 | 0.00 | 3,27,108.00 | 0.00 |
| October, 2020 | 31,303.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 31,303.00 | 0.00 | 0.00 | 92,866.00 | 0.00 |
| December, 2020 | 31,303.00 | 0.00 | 0.00 | 37,901.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,841.00 | 0.00 | 0.00 | 80,655.00 | 37,901.00 |
| Total | 8,75,534.00 | 0.00 | 0.00 | 6,64,323.00 | 37,901.00 |
| Back | |||||
| 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 |