eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-KAMARA |
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Opening Balance | 19,07,232.00 | ||||
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 | 2,00,227.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,35,779.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,446.00 | 0.00 |
November, 2020 | 4,78,355.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,60,774.00 | 38,500.00 |
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 | 43,089.00 | 0.00 | 0.00 | 3,56,492.00 | 57,910.00 |
Total | 15,21,444.00 | 0.00 | 0.00 | 24,63,948.00 | 96,410.00 |
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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 |