eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BIRHUNI |
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Opening Balance | 13,08,240.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,44,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,29,005.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,103.00 | 0.00 |
September, 2020 | 11,44,524.00 | 0.00 | 0.00 | 4,15,151.00 | 0.00 |
October, 2020 | 3,28,611.00 | 0.00 | 0.00 | 7,59,912.00 | 0.00 |
November, 2020 | 1,21,230.00 | 0.00 | 0.00 | 2,12,813.00 | 0.00 |
December, 2020 | 5,45,420.00 | 0.00 | 0.00 | 10,26,891.00 | 1,46,680.00 |
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 | 9,41,796.00 | 0.00 | 0.00 | 9,36,221.00 | 98,690.00 |
Total | 35,01,630.00 | 0.00 | 0.00 | 44,50,021.00 | 2,45,370.00 |
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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 |