eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-PHOOLPUR |
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Opening Balance | 1,97,167.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,56,890.00 | 0.00 | 0.00 | 1,97,959.00 | 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 | 52,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
September, 2020 | 10,98,730.00 | 0.00 | 0.00 | 2,44,745.00 | 0.00 |
October, 2020 | 77,615.00 | 0.00 | 0.00 | 3,96,850.00 | 0.00 |
November, 2020 | 77,615.00 | 0.00 | 0.00 | 2,10,830.00 | 0.00 |
December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,98,369.00 | 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 | 5,24,921.00 | 0.00 | 0.00 | 5,80,457.00 | 4,55,401.00 |
Total | 22,45,771.00 | 0.00 | 0.00 | 19,15,985.00 | 4,55,401.00 |
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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 |