eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-DARVATPUR |
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Opening Balance | 1,29,550.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 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 | 1,05,225.00 | 15,625.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 58,853.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
October, 2020 | 34,404.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
November, 2020 | 3,93,616.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
December, 2020 | 1,34,404.00 | 0.00 | 0.00 | 3,25,720.00 | 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 | 2,67,274.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
Total | 8,88,551.00 | 0.00 | 0.00 | 6,92,170.00 | 15,625.00 |
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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 |