eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-DAHIYAPUR |
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Opening Balance | 3,74,810.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,69,552.00 | 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 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,251.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,108.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
November, 2020 | 7,40,950.00 | 0.00 | 0.00 | 1,71,020.00 | 0.00 |
December, 2020 | 1,05,616.00 | 0.00 | 0.00 | 2,18,000.00 | 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 | 5,64,410.00 | 0.00 | 0.00 | 2,17,664.00 | 1,000.00 |
Total | 15,80,528.00 | 0.00 | 0.00 | 10,77,343.00 | 1,000.00 |
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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 |