eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BADERA |
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Opening Balance | 69,886.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,435.00 | 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 | 59,030.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 4,34,984.00 | 0.00 | 0.00 | 1,23,834.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
December, 2020 | 1,00,818.00 | 0.00 | 0.00 | 1,98,919.00 | 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 | 3,30,742.00 | 0.00 | 0.00 | 1,86,292.00 | 0.00 |
Total | 9,69,979.00 | 0.00 | 0.00 | 8,38,785.00 | 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 |