eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA,Village Panchayat & Equivalent:-Nagla Pahadi |
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Opening Balance | 15,89,175.00 | ||||
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 | 2,85,616.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,54,045.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
October, 2020 | 39,904.00 | 0.00 | 0.00 | 6,52,592.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,82,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,69,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,87,825.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 12,51,653.00 | 0.00 | 0.00 | 17,27,478.00 | 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 |