eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-TURKIPUR CHITTAR SINGH |
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Opening Balance | 17,79,861.00 | ||||
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 | 41,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 3,42,179.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
December, 2020 | 2,47,494.00 | 0.00 | 0.00 | 3,91,268.00 | 500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 36,445.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 3,80,911.00 | 0.00 | 0.00 | 1,02,373.00 | 65,873.00 |
Total | 10,07,029.00 | 0.00 | 0.00 | 10,06,501.00 | 66,373.00 |
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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 |