eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-JALUPUR |
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Opening Balance | 2,47,243.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
July, 2020 | 1,42,763.00 | 0.00 | 0.00 | 80,389.00 | 0.00 |
August, 2020 | 70,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,87,771.00 | 0.00 | 0.00 | 2,47,905.00 | 0.00 |
October, 2020 | 1,95,631.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
November, 2020 | 1,85,603.00 | 0.00 | 0.00 | 2,29,439.00 | 0.00 |
December, 2020 | 40,000.00 | 0.00 | 0.00 | 79,000.00 | 1,19,233.00 |
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 | 2,80,599.00 | 0.00 | 0.00 | 2,19,076.00 | 45,945.00 |
Total | 15,03,340.00 | 0.00 | 0.00 | 11,88,299.00 | 1,65,178.00 |
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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 |