eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA |
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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 |
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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 |