eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-BAHADURPUR |
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Opening Balance | 7,88,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,13,939.00 | 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 | 4,164.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,556.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,970.00 | 0.00 |
September, 2020 | 5,73,666.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
October, 2020 | 1,81,944.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
November, 2020 | 60,763.00 | 0.00 | 0.00 | 1,88,907.00 | 0.00 |
December, 2020 | 1,26,624.00 | 0.00 | 0.00 | 6,17,029.00 | 42,454.00 |
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 | 8,81,795.00 | 0.00 | 0.00 | 51,639.00 | 4,639.00 |
Total | 22,38,731.00 | 0.00 | 0.00 | 16,27,665.00 | 47,093.00 |
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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 |