eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR,Village Panchayat & Equivalent:-YAKUBPUR |
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Opening Balance | 20,36,324.00 | ||||
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 | 3,84,485.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,80,943.00 | 0.00 |
September, 2020 | 14,83,425.00 | 0.00 | 0.00 | 17,49,138.00 | 8,74,569.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,391.00 | 0.00 |
November, 2020 | 7,40,165.00 | 0.00 | 0.00 | 5,45,562.00 | 0.00 |
December, 2020 | 9,460.00 | 0.00 | 0.00 | 2,66,712.00 | 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 | 24,37,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,70,388.00 | 0.00 | 0.00 | 35,20,231.00 | 8,74,569.00 |
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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 |