eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-AURAIYA
Opening Balance 33,26,32,383.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,00,25,959.00 0.00 0.00 3,60,98,328.50 0.00
May, 2020 51,32,656.00 0.00 0.00 20,29,911.30 0.00
June, 2020 34,80,487.50 0.00 0.00 3,29,98,944.00 0.00
July, 2020 5,61,99,366.00 0.00 0.00 0.00 0.00
August, 2020 4,12,542.00 0.00 0.00 0.00 0.00
September, 2020 4,30,587.00 0.00 0.00 0.00 0.00
October, 2020 11,35,306.00 0.00 0.00 1,95,79,133.00 0.00
November, 2020 4,78,653.00 0.00 0.00 1,69,06,105.90 0.00
December, 2020 3,37,55,557.00 0.00 0.00 21,56,371.00 0.00
Januaury, 2021 5,66,953.00 0.00 0.00 2,18,05,417.90 0.00
February, 2021 13,07,319.00 0.00 0.00 14,62,680.78 0.00
March, 2021 8,34,04,859.30 0.00 0.00 10,26,356.40 0.00
Total 21,63,30,244.80 0.00 0.00 13,40,63,248.78 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre