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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR,Village Panchayat & Equivalent:-ASHAINI |
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| Opening Balance | 38,67,932.76 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,77,300.00 | 69,372.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,605.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,521.00 | 0.00 |
| November, 2020 | 10,60,971.00 | 0.00 | 0.00 | 7,78,772.00 | 2,23,626.00 |
| December, 2020 | 9,29,472.00 | 0.00 | 0.00 | 11,83,909.00 | 5,700.00 |
| 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 | 17,36,253.00 | 0.00 | 0.00 | 7,975.00 | 7,975.00 |
| Total | 37,26,696.00 | 0.00 | 0.00 | 32,05,082.00 | 3,06,673.00 |
| Back | |||||
| 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 |