eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-KHANPUR |
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Opening Balance | 72,76,886.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 47,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,869.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,410.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,56,946.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,27,677.00 | 0.00 |
November, 2020 | 25,23,962.00 | 0.00 | 0.00 | 14,16,056.00 | 0.00 |
December, 2020 | 10,69,368.00 | 0.00 | 0.00 | 41,97,166.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
March, 2021 | 38,87,939.00 | 0.00 | 0.00 | 0.00 | 10,200.00 |
Total | 75,28,363.00 | 0.00 | 0.00 | 80,66,664.00 | 10,200.00 |
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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 |