eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-JAUNRA |
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Opening Balance | 5,84,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,666.00 | 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 | 49,970.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,694.00 | 0.00 |
September, 2020 | 5,19,114.00 | 0.00 | 0.00 | 20,694.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,285.00 | 20,000.00 |
November, 2020 | 54,985.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
December, 2020 | 2,78,623.00 | 0.00 | 0.00 | 7,97,343.00 | 16,966.00 |
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 | 8,07,128.00 | 0.00 | 0.00 | 1,10,234.00 | 84,493.00 |
Total | 19,97,516.00 | 0.00 | 0.00 | 13,93,580.00 | 1,21,459.00 |
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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 |