eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-KEONTRA |
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Opening Balance | 36,59,484.00 | ||||
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 | 2,92,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,02,816.00 | 0.00 | 0.00 | 12,33,568.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,24,284.00 | 0.00 |
September, 2020 | 8,02,282.00 | 0.00 | 0.00 | 3,86,225.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,032.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,119.00 | 0.00 |
December, 2020 | 2,54,079.00 | 0.00 | 0.00 | 3,02,116.00 | 0.00 |
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 | 10,68,374.00 | 0.00 | 0.00 | 4,85,378.00 | 1,02,502.00 |
Total | 38,19,692.00 | 0.00 | 0.00 | 38,46,722.00 | 1,02,502.00 |
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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 |