eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-ASHA |
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Opening Balance | 5,89,532.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,654.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
September, 2020 | 6,35,742.00 | 0.00 | 0.00 | 2,39,439.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,576.00 | 0.00 |
November, 2020 | 5,37,281.00 | 0.00 | 0.00 | 5,46,235.00 | 0.00 |
December, 2020 | 98,869.00 | 0.00 | 0.00 | 1,72,720.00 | 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 | 5,68,885.00 | 0.00 | 0.00 | 90,440.00 | 29,800.00 |
Total | 18,40,777.00 | 0.00 | 0.00 | 16,37,452.00 | 29,800.00 |
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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 |