eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-MANIKPUR |
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Opening Balance | 1,59,660.00 | ||||
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 | 41,188.00 | 0.00 |
August, 2020 | 8,57,162.00 | 0.00 | 0.00 | 1,03,226.00 | 0.00 |
September, 2020 | 3,81,781.00 | 0.00 | 0.00 | 2,65,170.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,101.00 | 0.00 |
November, 2020 | 1,90,494.00 | 0.00 | 0.00 | 30,082.00 | 0.00 |
December, 2020 | 40,439.00 | 0.00 | 0.00 | 4,24,319.00 | 75,420.00 |
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 | 5,86,847.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
Total | 20,56,723.00 | 0.00 | 0.00 | 11,66,316.00 | 75,420.00 |
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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 |