eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-MOHMADABAD |
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Opening Balance | 44,76,599.00 | ||||
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 | 2,20,256.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,32,089.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,59,784.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,957.00 | 0.00 |
November, 2020 | 8,27,399.00 | 0.00 | 0.00 | 3,59,814.00 | 0.00 |
December, 2020 | 4,12,837.00 | 0.00 | 0.00 | 7,98,198.00 | 0.00 |
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 | 12,10,309.00 | 0.00 | 0.00 | 2,02,223.00 | 10,000.00 |
Total | 24,50,545.00 | 0.00 | 0.00 | 35,79,321.00 | 10,000.00 |
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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 |