eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR,Village Panchayat & Equivalent:-DHUPKARI |
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Opening Balance | 44,47,022.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,948.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,785.00 | 0.00 |
October, 2020 | 10,93,949.00 | 0.00 | 0.00 | 5,68,309.00 | 2,11,306.00 |
November, 2020 | 3,14,091.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
December, 2020 | 6,62,235.00 | 0.00 | 0.00 | 9,35,991.00 | 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 | 5,50,630.00 | 0.00 | 0.00 | 1,97,465.00 | 1,97,465.00 |
Total | 26,20,905.00 | 0.00 | 0.00 | 20,59,552.00 | 4,08,771.00 |
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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 |