eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-AJUAPUR |
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Opening Balance | 5,23,948.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,365.00 | 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 | 4,63,446.00 | 0.00 | 0.00 | 2,25,591.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,55,925.00 | 0.00 | 0.00 | 2,82,097.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,077.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,344.00 | 0.00 |
December, 2020 | 63,834.00 | 0.00 | 0.00 | 46,290.00 | 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 | 3,26,540.00 | 0.00 | 0.00 | 1,30,742.00 | 21,000.00 |
Total | 12,09,745.00 | 0.00 | 0.00 | 12,55,506.00 | 21,000.00 |
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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 |