eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-PANHAR |
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Opening Balance | 40,95,252.00 | ||||
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 | 9,022.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,178.00 | 0.00 |
August, 2020 | 5,82,551.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
November, 2020 | 61,705.00 | 0.00 | 0.00 | 4,73,461.00 | 0.00 |
December, 2020 | 3,34,223.00 | 0.00 | 0.00 | 12,20,889.00 | 5,000.00 |
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 | 8,95,456.00 | 0.00 | 0.00 | 1,07,937.00 | 1,32,387.00 |
Total | 18,73,935.00 | 0.00 | 0.00 | 25,08,487.00 | 1,37,387.00 |
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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 |