eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AJITMAL,Village Panchayat & Equivalent:-BARUWAI |
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Opening Balance | 1,90,763.00 | ||||
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 | 32,325.00 | 0.00 | 0.00 | 57,375.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 1,03,528.00 | 0.00 | 0.00 | 1,07,071.00 | 0.00 |
October, 2020 | 48,700.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
November, 2020 | 3,41,248.00 | 0.00 | 0.00 | 2,26,061.00 | 65,459.00 |
December, 2020 | 30,260.00 | 0.00 | 0.00 | 99,809.00 | 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 | 4,41,773.00 | 0.00 | 0.00 | 5,000.00 | 1,600.00 |
Total | 9,97,834.00 | 0.00 | 0.00 | 5,88,916.00 | 67,059.00 |
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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 |