eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-SALAIYA |
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Opening Balance | 17,18,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,037.00 | 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 | 1,66,690.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,776.00 | 0.00 |
September, 2020 | 6,03,898.00 | 0.00 | 0.00 | 15,976.00 | 201.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,406.00 | 0.00 |
November, 2020 | 3,09,953.00 | 0.00 | 0.00 | 3,54,155.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,371.00 | 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 | 10,15,465.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
Total | 19,41,353.00 | 0.00 | 0.00 | 14,85,199.00 | 201.00 |
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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 |