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:-SHEKHUPUR |
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Opening Balance | 5,94,648.00 | ||||
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 | 1,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,01,036.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,058.00 | 0.00 |
September, 2020 | 3,12,057.00 | 0.00 | 0.00 | 1,94,766.00 | 0.00 |
October, 2020 | 57,321.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
November, 2020 | 98,808.00 | 0.00 | 0.00 | 1,42,055.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
March, 2021 | 5,13,088.00 | 0.00 | 0.00 | 1,76,243.00 | 0.00 |
Total | 10,83,574.00 | 0.00 | 0.00 | 8,09,912.00 | 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 |