eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-BARBATPUR |
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Opening Balance | 6,09,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 64,100.00 |
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,60,522.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
December, 2020 | 1,28,948.00 | 0.00 | 0.00 | 85,050.00 | 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 | 4,95,179.00 | 0.00 | 0.00 | 1,59,320.00 | 2,500.00 |
Total | 9,84,649.00 | 0.00 | 0.00 | 4,29,480.00 | 66,600.00 |
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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 |