eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-AOUTON |
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Opening Balance | 16,26,574.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,91,321.00 | 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 | 3,13,342.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,950.00 | 14,000.00 |
September, 2020 | 1,09,158.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
October, 2020 | 6,02,441.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
November, 2020 | 1,27,622.00 | 0.00 | 0.00 | 3,09,443.00 | 2,02,018.00 |
December, 2020 | 5,21,433.00 | 0.00 | 0.00 | 6,41,381.00 | 1,54,495.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
March, 2021 | 4,31,565.00 | 0.00 | 0.00 | 1,86,254.00 | 21,000.00 |
Total | 23,83,540.00 | 0.00 | 0.00 | 20,42,525.00 | 3,91,513.00 |
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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 |