eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-PRAYAGPUR |
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Opening Balance | 13,90,215.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,941.00 | 0.00 |
September, 2020 | 3,07,510.00 | 0.00 | 0.00 | 110.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 68,000.00 | 0.00 | 0.00 | 3,20,877.00 | 0.00 |
December, 2020 | 1,45,819.00 | 0.00 | 0.00 | 1,25,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 65,286.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
March, 2021 | 4,06,330.00 | 0.00 | 0.00 | 43,651.00 | 38,761.00 |
Total | 9,92,945.00 | 0.00 | 0.00 | 7,84,009.00 | 38,761.00 |
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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 |