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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:-MADHAWAPUR |
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| Opening Balance | 24,73,257.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 5,74,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,675.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 5,17,724.00 | 0.00 |
| October, 2020 | 6,06,000.00 | 0.00 | 0.00 | 2,23,220.00 | 0.00 |
| November, 2020 | 12,17,884.00 | 0.00 | 0.00 | 8,35,276.00 | 0.00 |
| December, 2020 | 83,670.00 | 0.00 | 0.00 | 9,01,992.00 | 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 | 12,14,214.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 36,66,768.00 | 0.00 | 0.00 | 34,04,229.00 | 0.00 |
| 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 |