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:-BHEDPUR |
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Opening Balance | 22,30,291.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,391.00 | 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 | 13,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,90,261.00 | 0.00 | 0.00 | 6,52,775.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,93,723.00 | 0.00 |
October, 2020 | 70,865.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
November, 2020 | 70,865.00 | 0.00 | 0.00 | 4,25,223.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,830.00 | 38,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,79,272.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 7,11,494.00 | 0.00 | 0.00 | 4,23,183.00 | 0.00 |
Total | 23,90,569.00 | 0.00 | 0.00 | 29,35,684.00 | 38,400.00 |
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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 |