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:-BAIBAHA |
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Opening Balance | 23,99,288.00 | ||||
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 | 10,08,155.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,399.00 | 0.00 |
September, 2020 | 11,47,650.00 | 0.00 | 0.00 | 5,72,173.00 | 2,67,944.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,14,303.00 | 0.00 |
November, 2020 | 2,05,826.00 | 0.00 | 0.00 | 5,69,971.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,161.00 | 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 | 16,07,286.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
Total | 29,60,762.00 | 0.00 | 0.00 | 33,12,992.00 | 2,67,944.00 |
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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 |