eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-SAINPUR |
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Opening Balance | 9,12,001.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,204.00 | 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 | 3,62,533.00 | 0.00 |
July, 2020 | 5,04,356.00 | 0.00 | 0.00 | 4,85,218.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,882.00 | 0.00 |
September, 2020 | 5,04,700.00 | 0.00 | 0.00 | 1,08,370.00 | 41,400.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 41,500.00 |
November, 2020 | 45,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,06,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,21,274.00 | 0.00 | 0.00 | 15,47,503.00 | 82,900.00 |
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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 |