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:-BADIN |
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Opening Balance | 40,33,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,76,610.00 | 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 | 3,06,382.00 | 1,61,250.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,65,064.00 | 2,37,056.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,17,949.00 | 2,97,914.00 |
September, 2020 | 12,38,800.00 | 0.00 | 0.00 | 5,66,119.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,550.00 | 34,007.00 |
November, 2020 | 3,31,791.00 | 0.00 | 0.00 | 3,63,260.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,47,982.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
March, 2021 | 10,92,736.00 | 0.00 | 0.00 | 7,88,099.00 | 1,64,329.00 |
Total | 37,87,919.00 | 0.00 | 0.00 | 40,12,311.00 | 8,94,556.00 |
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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 |