eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BHIKHEPUR |
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Opening Balance | 5,73,327.95 | ||||
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 | 1,95,443.00 | 0.00 | 0.00 | 5,00,199.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
October, 2020 | 5,60,526.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
November, 2020 | 42,192.00 | 0.00 | 0.00 | 2,14,474.00 | 0.00 |
December, 2020 | 3,87,488.00 | 0.00 | 0.00 | 1,86,395.00 | 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 | 9,27,674.00 | 0.00 | 0.00 | 2,50,085.00 | 7,000.00 |
Total | 21,13,323.00 | 0.00 | 0.00 | 14,40,856.00 | 7,000.00 |
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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 |