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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-SONASI |
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| Opening Balance | 15,73,785.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,982.00 | 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 | 3,23,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,79,392.00 | 2,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,226.00 | 0.00 |
| October, 2020 | 8,21,356.00 | 0.00 | 0.00 | 2,87,950.00 | 0.00 |
| November, 2020 | 3,22,823.00 | 0.00 | 0.00 | 6,47,509.00 | 0.00 |
| December, 2020 | 86,999.00 | 0.00 | 0.00 | 6,56,293.00 | 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 | 10,98,513.00 | 0.00 | 0.00 | 0.00 | 2,58,047.00 |
| Total | 26,19,673.00 | 0.00 | 0.00 | 30,40,710.00 | 2,60,547.00 |
| 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 |