eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-NIGRA |
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Opening Balance | 15,49,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,322.00 | 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 | 85,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,80,964.00 | 0.00 | 0.00 | 2,39,073.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,755.00 | 0.00 |
November, 2020 | 2,56,418.00 | 0.00 | 0.00 | 3,31,732.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,230.00 | 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 | 8,44,540.00 | 0.00 | 0.00 | 2,41,940.00 | 0.00 |
Total | 17,85,244.00 | 0.00 | 0.00 | 11,84,060.00 | 2,000.00 |
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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 |