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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BHAGYANAGAR,Village Panchayat & Equivalent:-LAKHANPUR |
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| Opening Balance | 25,90,699.70 | ||||
| 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 | 11,94,725.00 | 0.00 |
| July, 2020 | 1,78,625.00 | 0.00 | 0.00 | 11,03,344.00 | 0.00 |
| August, 2020 | 6,50,560.00 | 0.00 | 0.00 | 5,05,719.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,40,037.00 | 0.00 | 0.00 | 1,21,220.00 | 57,200.00 |
| November, 2020 | 2,69,727.00 | 0.00 | 0.00 | 4,90,920.00 | 2,00,361.00 |
| December, 2020 | 2,70,321.00 | 0.00 | 0.00 | 4,54,363.00 | 1,42,986.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 9,159.00 | 0.00 | 0.00 | 1,42,986.00 | 1,42,986.00 |
| Total | 19,18,429.00 | 0.00 | 0.00 | 40,18,277.00 | 5,43,533.00 |
| Back | |||||
| 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 |