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:-MANI KOTHI KHAS |
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Opening Balance | 9,22,742.30 | ||||
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 | 1,86,877.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
September, 2020 | 3,62,175.00 | 0.00 | 0.00 | 2,64,292.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,373.00 | 0.00 |
December, 2020 | 1,91,810.00 | 0.00 | 0.00 | 2,59,379.00 | 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 | 5,60,949.00 | 0.00 | 0.00 | 2,25,061.00 | 0.00 |
Total | 11,14,934.00 | 0.00 | 0.00 | 11,64,222.00 | 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 |