eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-GUWARI |
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Opening Balance | 22,11,023.00 | ||||
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 | 8,13,954.00 | 0.00 | 0.00 | 10,63,996.00 | 0.00 |
September, 2020 | 12,09,698.00 | 0.00 | 0.00 | 15,69,850.00 | 3,17,727.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,201.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,67,794.00 | 0.00 | 0.00 | 12,31,717.00 | 2,75,750.00 |
Januaury, 2021 | 1,28,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,37,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,37,736.00 | 0.00 | 0.00 | 12,80,128.00 | 75,223.00 |
Total | 45,95,763.00 | 0.00 | 0.00 | 55,68,892.00 | 6,68,700.00 |
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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 |