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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:-BIDHUNA,Village Panchayat & Equivalent:-Nwada Malkhan |
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| Opening Balance | 3,17,798.00 | ||||
| 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 | 1,49,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,71,356.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,634.00 | 0.00 |
| November, 2020 | 1,35,384.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| December, 2020 | 62,943.00 | 0.00 | 0.00 | 3,50,885.00 | 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 | 2,32,006.00 | 0.00 | 0.00 | 98,157.00 | 1,08,615.00 |
| Total | 7,01,689.00 | 0.00 | 0.00 | 8,64,126.00 | 1,08,615.00 |
| 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 |