eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BHADSAN |
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Opening Balance | 9,88,247.00 | ||||
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 | 67,425.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 8,94,802.00 | 0.00 | 0.00 | 1,82,564.00 | 0.00 |
September, 2020 | 1,62,133.00 | 0.00 | 0.00 | 6,88,066.00 | 0.00 |
October, 2020 | 94,779.00 | 0.00 | 0.00 | 3,61,450.00 | 0.00 |
November, 2020 | 94,779.00 | 0.00 | 0.00 | 1,10,815.00 | 0.00 |
December, 2020 | 1,91,979.00 | 0.00 | 0.00 | 1,06,722.00 | 5,000.00 |
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 | 8,35,507.00 | 0.00 | 0.00 | 1,62,077.00 | 0.00 |
Total | 22,73,979.00 | 0.00 | 0.00 | 16,89,119.00 | 5,000.00 |
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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 |