eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-MOHARI |
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Opening Balance | 5,91,430.70 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,368.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,308.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,083.00 | 0.00 |
November, 2020 | 8,35,605.00 | 0.00 | 0.00 | 1,63,259.00 | 0.00 |
December, 2020 | 59,047.00 | 0.00 | 0.00 | 4,39,866.00 | 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 | 8,64,462.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
Total | 17,59,114.00 | 0.00 | 0.00 | 11,20,634.00 | 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 |