eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR,Village Panchayat & Equivalent:-NAUGAWAN |
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Opening Balance | 91,04,879.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,58,474.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,17,426.00 | 0.00 |
September, 2020 | 8,43,925.00 | 0.00 | 0.00 | 4,80,418.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,729.00 | 0.00 |
November, 2020 | 4,27,674.00 | 0.00 | 0.00 | 2,72,693.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,802.00 | 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 | 13,80,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,51,615.00 | 0.00 | 0.00 | 20,96,542.00 | 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 |