eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-SHIVPUR |
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Opening Balance | 3,90,477.00 | ||||
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 | 4,69,000.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2020 | 10,39,542.00 | 0.00 | 0.00 | 9,52,759.00 | 2,43,058.00 |
October, 2020 | 8,80,077.00 | 0.00 | 0.00 | 4,14,615.00 | 2,43,058.00 |
November, 2020 | 1,86,438.00 | 0.00 | 0.00 | 2,07,541.00 | 0.00 |
December, 2020 | 4,39,657.00 | 0.00 | 0.00 | 9,13,981.00 | 1,54,875.00 |
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 | 1,87,474.00 | 0.00 | 0.00 | 1,61,249.00 | 0.00 |
Total | 32,02,188.00 | 0.00 | 0.00 | 27,47,545.00 | 6,40,991.00 |
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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 |