eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-PUTHA |
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Opening Balance | 2,80,360.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,289.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,82,289.50 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,244.00 | 0.00 |
September, 2020 | 4,02,265.00 | 0.00 | 0.00 | 9,838.00 | 0.00 |
October, 2020 | 2,01,358.00 | 4,02,265.00 | 0.00 | 3,71,183.00 | 0.00 |
November, 2020 | 2,00,907.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
December, 2020 | 1,70,432.00 | 0.00 | 0.00 | 70,737.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,477.00 | 0.00 | 0.00 | 1,54,887.00 | 0.00 |
March, 2021 | 4,18,359.00 | 0.00 | 0.00 | 1,82,685.00 | 0.00 |
Total | 19,60,377.00 | 4,02,265.00 | 0.00 | 9,65,254.00 | 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 |