eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-SAHABDA |
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Opening Balance | 20,00,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,054.00 | 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 | 90,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,41,491.00 | 0.00 | 0.00 | 23,275.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,992.00 | 0.00 |
November, 2020 | 2,73,065.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,872.00 | 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 | 10,32,743.00 | 0.00 | 0.00 | 1,84,872.00 | 0.00 |
Total | 18,51,353.00 | 0.00 | 0.00 | 9,39,335.00 | 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 |