eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-MALGAWAN |
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Opening Balance | 3,06,983.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,76,630.00 | 0.00 | 0.00 | 0.00 | 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 | 1,12,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
October, 2020 | 5,98,274.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,749.00 | 0.00 |
December, 2020 | 2,12,624.00 | 0.00 | 0.00 | 2,26,400.00 | 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 | 8,78,939.00 | 0.00 | 0.00 | 2,65,227.00 | 0.00 |
Total | 20,66,467.00 | 0.00 | 0.00 | 12,53,576.00 | 0.00 |
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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 |