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:-RAGHUNATHPUR |
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Opening Balance | 13,75,112.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,27,636.00 | 0.00 | 0.00 | 2,72,607.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,772.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,41,978.00 | 3,216.00 |
October, 2020 | 5,22,637.00 | 0.00 | 0.00 | 89,275.00 | 2,613.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
December, 2020 | 2,60,772.00 | 0.00 | 0.00 | 4,43,216.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,74,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,22,332.00 | 2,77,406.00 | 0.00 | 1,03,422.00 | 4,760.00 |
Total | 22,07,774.00 | 2,77,406.00 | 0.00 | 21,39,436.00 | 10,589.00 |
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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 |