eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-TADWABIKU |
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Opening Balance | 6,87,620.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,78,720.00 | 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 | 15,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,956.00 | 0.00 |
October, 2020 | 3,73,678.00 | 0.00 | 0.00 | 1,98,695.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,264.00 | 0.00 |
December, 2020 | 1,59,096.00 | 0.00 | 0.00 | 2,28,537.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,89,005.00 | 0.00 | 0.00 | 1,35,423.00 | 0.00 |
March, 2021 | 2,59,592.00 | 0.00 | 0.00 | 1,44,023.00 | 1,39,023.00 |
Total | 12,60,091.00 | 0.00 | 0.00 | 12,17,548.00 | 1,39,023.00 |
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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 |