eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-KAKHAWATOO |
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Opening Balance | 46,95,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,98,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,702.00 | 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 | 1,21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,635.00 | 0.00 |
October, 2020 | 6,78,249.00 | 0.00 | 0.00 | 7,57,053.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,91,850.00 | 0.00 |
December, 2020 | 3,57,803.00 | 0.00 | 0.00 | 7,48,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,67,138.00 | 0.00 | 0.00 | 2,13,356.00 | 60,000.00 |
Total | 25,88,449.00 | 0.00 | 0.00 | 24,69,744.00 | 60,000.00 |
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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 |