eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-JAGATPUR |
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Opening Balance | 5,11,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,76,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,845.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,537.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
September, 2020 | 12,54,427.00 | 0.00 | 0.00 | 3,74,757.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,70,873.00 | 0.00 |
November, 2020 | 1,12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,46,000.00 | 0.00 | 0.00 | 6,61,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,85,127.00 | 0.00 | 0.00 | 3,77,765.00 | 67,232.00 |
March, 2021 | 3,37,464.00 | 0.00 | 0.00 | 2,28,757.00 | 0.00 |
Total | 37,11,921.00 | 0.00 | 0.00 | 26,97,034.00 | 67,232.00 |
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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 |