eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-MALEHPUR |
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Opening Balance | 8,54,679.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,576.00 | 2,776.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
September, 2020 | 4,37,819.00 | 0.00 | 0.00 | 12,801.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,452.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,140.00 | 0.00 |
December, 2020 | 2,25,889.00 | 0.00 | 0.00 | 4,89,081.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 2,24,729.00 | 0.00 | 0.00 | 2,29,740.34 | 0.00 |
Total | 8,88,437.00 | 0.00 | 0.00 | 11,59,090.34 | 2,776.00 |
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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 |