eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-BAILIPUR |
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Opening Balance | 4,17,979.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,063.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
October, 2020 | 6,71,478.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
November, 2020 | 2,36,399.00 | 0.00 | 0.00 | 4,22,915.00 | 0.00 |
December, 2020 | 4,27,034.00 | 0.00 | 0.00 | 7,53,706.00 | 5,500.00 |
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 | 7,37,838.00 | 0.00 | 0.00 | 5,27,028.00 | 5,35,684.00 |
Total | 20,72,749.00 | 0.00 | 0.00 | 21,38,382.00 | 5,41,184.00 |
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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 |