eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-KANHON |
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Opening Balance | 18,29,447.00 | ||||
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 | 7,92,500.00 | 24,100.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,18,125.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
December, 2020 | 2,89,112.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,83,865.00 | 0.00 | 0.00 | 1,00,237.00 | 0.00 |
March, 2021 | 4,75,576.00 | 0.00 | 0.00 | 5,78,000.00 | 6,78,237.00 |
Total | 17,66,678.00 | 0.00 | 0.00 | 16,92,189.00 | 7,02,337.00 |
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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 |