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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:-Bimta Mau |
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| Opening Balance | 16,01,305.00 | ||||
| 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 | 2,57,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,202.00 | 0.00 |
| August, 2020 | 2,60,561.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,612.00 | 0.00 |
| October, 2020 | 9,75,410.00 | 0.00 | 0.00 | 1,45,568.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,558.00 | 35,538.00 |
| December, 2020 | 55,198.00 | 0.00 | 0.00 | 3,20,907.00 | 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 | 4,35,666.00 | 0.00 | 0.00 | 51,350.00 | 20,000.00 |
| Total | 17,26,835.00 | 0.00 | 0.00 | 14,61,737.00 | 61,538.00 |
| 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 |