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:-EKGHARA |
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Opening Balance | 15,08,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,491.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,776.00 | 2,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
September, 2020 | 3,32,058.00 | 0.00 | 0.00 | 3,72,163.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
November, 2020 | 1,46,429.00 | 0.00 | 0.00 | 4,02,429.00 | 0.00 |
December, 2020 | 41,501.00 | 0.00 | 0.00 | 1,76,007.00 | 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 | 5,18,272.00 | 0.00 | 0.00 | 1,72,061.00 | 0.00 |
Total | 13,27,231.00 | 0.00 | 0.00 | 16,59,036.00 | 2,000.00 |
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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 |