eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-SEOPUR |
|||||
Opening Balance | 11,34,442.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,22,482.00 | 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 | 23,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,42,568.00 | 4,71,284.00 | 0.00 | 1,94,713.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,601.00 | 0.00 |
December, 2020 | 1,49,757.00 | 0.00 | 0.00 | 1,01,136.00 | 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 | 7,76,346.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 21,91,153.00 | 4,71,284.00 | 0.00 | 5,25,050.00 | 0.00 |
Back | |||||
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 |