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:-BALLPUR RAJPUR |
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Opening Balance | 7,15,350.00 | ||||
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 | 2,06,766.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,863.00 | 0.00 |
September, 2020 | 5,26,216.00 | 0.00 | 0.00 | 4,18,285.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 51,034.00 | 0.00 | 0.00 | 2,63,591.00 | 0.00 |
December, 2020 | 94,374.00 | 0.00 | 0.00 | 82,649.00 | 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 | 7,84,311.00 | 0.00 | 0.00 | 5,31,353.00 | 0.00 |
Total | 14,55,935.00 | 0.00 | 0.00 | 15,20,507.00 | 0.00 |
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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 |