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:-SAMAIN |
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Opening Balance | 16,94,833.00 | ||||
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 | 7,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,85,333.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
September, 2020 | 10,95,727.00 | 0.00 | 0.00 | 7,88,262.00 | 5,000.00 |
October, 2020 | 3,16,002.00 | 0.00 | 0.00 | 6,89,899.00 | 0.00 |
November, 2020 | 2,20,739.00 | 0.00 | 0.00 | 4,81,883.00 | 0.00 |
December, 2020 | 1,02,189.00 | 0.00 | 0.00 | 1,16,433.00 | 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 | 27,36,832.00 | 12,25,878.00 | 0.00 | 7,94,596.00 | 0.00 |
Total | 44,79,423.00 | 12,25,878.00 | 0.00 | 36,00,506.00 | 5,000.00 |
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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 |