eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-GUNAULI |
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Opening Balance | 17,35,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,038.00 | 0.00 |
September, 2020 | 2,95,958.00 | 0.00 | 0.00 | 1,97,582.00 | 0.00 |
October, 2020 | 14,55,231.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,55,079.00 | 0.00 |
December, 2020 | 8,66,560.00 | 0.00 | 0.00 | 15,02,384.00 | 2,28,039.00 |
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 | 22,47,973.00 | 0.00 | 0.00 | 5,80,232.00 | 1,37,380.00 |
Total | 48,65,722.00 | 0.00 | 0.00 | 38,57,715.00 | 3,65,419.00 |
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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 |