eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-BHASAUN |
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Opening Balance | 17,07,104.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,126.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,997.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,516.00 | 0.00 |
October, 2020 | 9,28,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,76,876.00 | 0.00 | 0.00 | 9,18,446.00 | 0.00 |
December, 2020 | 98,394.00 | 0.00 | 0.00 | 20,33,523.00 | 7,92,053.00 |
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 | 13,43,588.00 | 0.00 | 0.00 | 2,73,103.00 | 23,040.00 |
Total | 32,05,909.00 | 0.00 | 0.00 | 38,85,711.00 | 8,15,093.00 |
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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 |