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:-GAZIPUR |
|||||
Opening Balance | 11,49,191.00 | ||||
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 | 4,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,819.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
September, 2020 | 3,50,857.00 | 0.00 | 0.00 | 3,57,686.00 | 0.00 |
October, 2020 | 66,016.00 | 0.00 | 0.00 | 9,694.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
December, 2020 | 1,11,093.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 74,474.00 | 0.00 | 0.00 | 2,34,217.00 | 0.00 |
March, 2021 | 5,41,698.00 | 37,237.00 | 0.00 | 2,17,896.00 | 2,010.00 |
Total | 11,48,833.00 | 37,237.00 | 0.00 | 12,13,437.00 | 2,010.00 |
Back | |||||
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 |