eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA,Village Panchayat & Equivalent:-AIRWATIKTA |
|||||
Opening Balance | 4,50,741.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,95,433.00 | 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 | 9,480.00 | 0.00 | 0.00 | 2,98,112.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,208.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,018.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,165.00 | 0.00 |
November, 2020 | 7,86,053.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
December, 2020 | 4,16,300.00 | 0.00 | 0.00 | 9,45,123.00 | 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 | 12,87,502.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
Total | 27,94,768.00 | 0.00 | 0.00 | 17,51,536.00 | 0.00 |
Back | |||||
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 |