eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-KASBA BABARPUR |
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Opening Balance | 6,52,720.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
September, 2020 | 8,46,522.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
October, 2020 | 75,910.00 | 0.00 | 0.00 | 4,58,710.00 | 0.00 |
November, 2020 | 1,51,820.00 | 0.00 | 0.00 | 3,28,665.00 | 0.00 |
December, 2020 | 1,25,910.00 | 0.00 | 0.00 | 2,15,617.00 | 59,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,60,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,18,718.00 | 0.00 | 0.00 | 3,29,290.00 | 32,200.00 |
Total | 23,79,608.00 | 0.00 | 0.00 | 18,64,195.00 | 91,200.00 |
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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 |