eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-MIHAULI |
|||||
Opening Balance | 18,32,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,969.00 | 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 | 1,06,075.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,827.00 | 0.00 |
September, 2020 | 6,78,127.00 | 0.00 | 0.00 | 1,60,381.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,739.00 | 0.00 |
November, 2020 | 3,39,776.00 | 0.00 | 0.00 | 3,25,394.00 | 0.00 |
December, 2020 | 71,828.00 | 0.00 | 0.00 | 2,86,505.00 | 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 | 10,28,877.00 | 0.00 | 0.00 | 3,95,883.00 | 0.00 |
Total | 21,20,577.00 | 0.00 | 0.00 | 16,73,804.00 | 2,000.00 |
Back | |||||
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 |