eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-SHAHPUR LALPUR |
|||||
Opening Balance | 3,03,519.70 | ||||
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 | 34,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,015.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 3,28,048.00 | 0.00 | 0.00 | 5,83,458.00 | 4,60,080.00 |
October, 2020 | 1,28,967.00 | 0.00 | 0.00 | 3,11,667.00 | 0.00 |
November, 2020 | 34,756.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 34,756.00 | 0.00 | 0.00 | 1,34,430.00 | 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 | 5,07,212.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
Total | 10,33,739.00 | 0.00 | 0.00 | 13,45,715.00 | 4,60,080.00 |
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 |