eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BALLAPUR |
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Opening Balance | 7,33,212.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,649.00 | 0.00 | 0.00 | 3,89,058.00 | 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 | 1,00,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 86,236.00 | 0.00 |
September, 2020 | 81,227.00 | 0.00 | 0.00 | 1,36,206.00 | 0.00 |
October, 2020 | 4,48,288.00 | 0.00 | 0.00 | 4,87,530.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,23,676.00 | 0.00 | 0.00 | 3,68,050.00 | 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 | 4,65,642.00 | 0.00 | 0.00 | 2,77,134.00 | 0.00 |
Total | 13,71,482.00 | 0.00 | 0.00 | 18,44,664.00 | 0.00 |
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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 |