eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-SIKHARNA |
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Opening Balance | 13,41,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,921.00 | 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 | 7,65,844.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 1,96,500.00 |
September, 2020 | 3,28,938.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 2,000.00 |
November, 2020 | 1,66,913.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
December, 2020 | 36,986.00 | 0.00 | 0.00 | 2,49,540.00 | 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 | 4,02,745.00 | 0.00 | 0.00 | 2,02,575.00 | 100.00 |
Total | 10,44,696.00 | 0.00 | 0.00 | 16,25,759.00 | 1,98,600.00 |
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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 |