eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BHUREYPUR KALAN |
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Opening Balance | 4,58,409.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,286.00 | 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 | 2,10,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,197.00 | 0.00 |
September, 2020 | 1,14,625.00 | 0.00 | 0.00 | 1,78,018.00 | 0.00 |
October, 2020 | 4,83,801.00 | 0.00 | 0.00 | 2,76,435.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
December, 2020 | 1,29,287.00 | 0.00 | 0.00 | 2,71,793.00 | 19,900.00 |
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 | 0.00 | 0.00 | 0.00 | 2,100.00 | 2,100.00 |
Total | 8,66,999.00 | 0.00 | 0.00 | 12,22,889.00 | 22,000.00 |
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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 |