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:-Jagat Pur |
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Opening Balance | 1,17,340.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 24,000.00 | 0.00 | 0.00 | 1,90,990.00 | 10,500.00 |
September, 2020 | 15,09,024.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,304.00 | 80,000.00 |
November, 2020 | 84,184.00 | 0.00 | 0.00 | 1,15,280.00 | 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 | 1,74,001.00 | 0.00 | 0.00 | 694.00 | 0.00 |
March, 2021 | 10,47,600.00 | 0.00 | 0.00 | 1,10,553.00 | 23,220.00 |
Total | 29,30,108.00 | 0.00 | 0.00 | 7,72,441.00 | 1,13,720.00 |
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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 |