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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:-BADUA |
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| Opening Balance | 3,86,713.00 | ||||
| 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 | 2,09,189.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,89,225.00 | 14,000.00 |
| August, 2020 | 1,85,400.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,263.00 | 0.00 |
| October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| November, 2020 | 3,05,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,84,557.00 | 0.00 | 0.00 | 5,92,381.00 | 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 | 3,34,747.00 | 0.00 | 0.00 | 5,91,034.00 | 5,91,034.00 |
| Total | 21,74,817.00 | 0.00 | 0.00 | 19,48,842.00 | 6,05,034.00 |
| 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 |