eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR,Village Panchayat & Equivalent:-AGHARA |
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Opening Balance | 3,33,720.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,30,908.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,838.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,88,911.00 | 0.00 | 0.00 | 4,43,341.00 | 2,67,958.00 |
November, 2020 | 3,19,399.00 | 0.00 | 0.00 | 8,51,887.00 | 2,67,958.00 |
December, 2020 | 4,44,111.00 | 0.00 | 0.00 | 6,36,997.00 | 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 | 8,61,664.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
Total | 27,44,993.00 | 0.00 | 0.00 | 23,18,063.00 | 5,42,916.00 |
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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 |