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:-ISHWARPUR |
|||||
Opening Balance | 8,92,743.00 | ||||
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 | 1,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
August, 2020 | 56,823.00 | 0.00 | 0.00 | 94,032.00 | 0.00 |
September, 2020 | 3,07,710.00 | 0.00 | 0.00 | 2,18,175.00 | 0.00 |
October, 2020 | 55,557.00 | 0.00 | 0.00 | 1,45,340.00 | 0.00 |
November, 2020 | 32,477.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2021 | 5,38,777.00 | 55,557.00 | 0.00 | 2,21,378.00 | 0.00 |
Total | 9,93,140.00 | 55,557.00 | 0.00 | 7,86,685.00 | 0.00 |
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 |