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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:-BAISUNDHARA |
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| Opening Balance | 44,22,442.40 | ||||
| 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 | 3,19,188.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,259.00 | 0.00 |
| July, 2020 | 15,20,450.00 | 0.00 | 0.00 | 4,06,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,701.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,545.00 | 0.00 |
| October, 2020 | 5,40,293.00 | 0.00 | 0.00 | 9,65,888.00 | 0.00 |
| November, 2020 | 17,42,053.00 | 0.00 | 0.00 | 18,80,409.00 | 0.00 |
| December, 2020 | 4,96,460.00 | 0.00 | 0.00 | 9,32,052.00 | 1,01,160.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,60,642.00 | 0.00 | 0.00 | 11,76,556.00 | 1,17,047.00 |
| March, 2021 | 6,77,050.00 | 0.00 | 0.00 | 11,99,756.00 | 48,400.00 |
| Total | 73,36,948.00 | 0.00 | 0.00 | 78,01,220.00 | 2,66,607.00 |
| 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 |