eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-CHICHAULI |
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Opening Balance | 10,67,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,966.00 | 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 | 0.00 | 0.00 | 0.00 | 1,82,236.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,542.00 | 0.00 |
September, 2020 | 3,71,464.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
October, 2020 | 1,12,277.00 | 0.00 | 0.00 | 1,48,043.00 | 0.00 |
November, 2020 | 39,346.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
December, 2020 | 79,820.00 | 0.00 | 0.00 | 1,12,208.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,66,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,07,512.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
Total | 14,28,488.00 | 0.00 | 0.00 | 11,59,134.00 | 0.00 |
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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 |