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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:-AURAIYA,Village Panchayat & Equivalent:-AYANA |
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| Opening Balance | 32,99,358.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,82,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,210.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,29,727.00 | 10,82,880.00 |
| October, 2020 | 12,05,149.00 | 0.00 | 0.00 | 14,95,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,13,155.00 | 0.00 |
| December, 2020 | 7,71,703.00 | 0.00 | 0.00 | 12,00,347.00 | 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 | 18,70,214.00 | 0.00 | 0.00 | 7,35,890.00 | 2,082.00 |
| Total | 48,70,518.00 | 0.00 | 0.00 | 75,74,816.00 | 10,84,962.00 |
| 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 |