eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BILAWA |
|||||
Opening Balance | 22,80,973.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,58,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,267.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,83,490.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
October, 2020 | 10,22,713.00 | 0.00 | 0.00 | 5,44,645.00 | 0.00 |
November, 2020 | 1,54,000.00 | 0.00 | 0.00 | 8,36,001.00 | 0.00 |
December, 2020 | 6,30,290.00 | 0.00 | 0.00 | 9,75,481.00 | 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 | 6,29,703.00 | 0.00 | 0.00 | 5,79,742.00 | 61,414.00 |
Total | 27,95,132.00 | 0.00 | 0.00 | 39,59,146.00 | 61,414.00 |
Back | |||||
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 |