eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BISALPUR |
|||||
Opening Balance | 2,35,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 84,579.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
September, 2020 | 9,33,578.00 | 0.00 | 0.00 | 6,64,583.00 | 1,24,142.00 |
October, 2020 | 98,886.00 | 0.00 | 0.00 | 68,021.00 | 0.00 |
November, 2020 | 98,886.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
December, 2020 | 49,443.00 | 0.00 | 0.00 | 10,500.00 | 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 | 6,20,190.00 | 0.00 | 0.00 | 3,00,927.00 | 0.00 |
Total | 18,85,562.00 | 0.00 | 0.00 | 12,97,056.00 | 1,24,142.00 |
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 |