eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-GAUHANI KALAN |
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Opening Balance | 1,18,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,12,439.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 44,100.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,32,584.00 | 0.00 | 0.00 | 3,54,929.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,625.00 | 19,525.00 |
November, 2020 | 1,06,725.00 | 0.00 | 0.00 | 85,900.00 | 19,900.00 |
December, 2020 | 40,000.00 | 0.00 | 0.00 | 74,200.00 | 39,500.00 |
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 | 5,17,115.00 | 0.00 | 0.00 | 1,87,688.00 | 34,700.00 |
Total | 15,08,863.00 | 0.00 | 0.00 | 10,21,317.00 | 1,57,725.00 |
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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 |