eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-SARAI TADAWA |
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Opening Balance | 9,75,062.20 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 2,13,188.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2020 | 27,382.00 | 0.00 | 0.00 | 2,06,002.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,434.00 | 0.00 |
October, 2020 | 1,82,089.00 | 0.00 | 0.00 | 2,76,295.00 | 0.00 |
November, 2020 | 1,81,682.00 | 0.00 | 0.00 | 2,39,167.00 | 0.00 |
December, 2020 | 38,531.00 | 0.00 | 0.00 | 13,600.00 | 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 | 5,98,637.00 | 0.00 | 0.00 | 1,52,663.00 | 1,25,838.00 |
Total | 12,41,509.00 | 0.00 | 0.00 | 9,22,161.00 | 1,25,838.00 |
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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 |