eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-HARCHANDPUR |
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Opening Balance | 49,07,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,00,000.00 | 0.00 | 0.00 | 11,04,023.00 | 0.00 |
June, 2020 | 12,05,820.00 | 0.00 | 0.00 | 9,24,190.00 | 0.00 |
July, 2020 | 9,88,013.00 | 0.00 | 0.00 | 5,12,747.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,563.00 | 0.00 |
September, 2020 | 26,40,743.00 | 0.00 | 0.00 | 5,91,220.00 | 2,89,885.00 |
October, 2020 | 7,58,198.00 | 0.00 | 0.00 | 19,61,083.00 | 2,89,885.00 |
November, 2020 | 5,59,422.00 | 0.00 | 0.00 | 15,16,787.00 | 0.00 |
December, 2020 | 2,79,711.00 | 0.00 | 0.00 | 15,50,033.00 | 2,500.00 |
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 | 35,02,169.00 | 0.00 | 0.00 | 79,800.00 | 79,800.00 |
Total | 1,17,34,076.00 | 0.00 | 0.00 | 87,54,446.00 | 6,62,070.00 |
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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 |