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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:-BHARRAPUR |
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| Opening Balance | 12,99,159.00 | ||||
| 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 | 6,22,718.00 | 0.00 | 0.00 | 26,884.00 | 0.00 |
| August, 2020 | 2,61,250.00 | 0.00 | 0.00 | 2,81,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| November, 2020 | 2,60,665.00 | 0.00 | 0.00 | 2,54,360.00 | 0.00 |
| December, 2020 | 2,61,250.00 | 0.00 | 0.00 | 5,39,312.00 | 33,110.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| March, 2021 | 7,51,682.00 | 0.00 | 0.00 | 12,08,727.00 | 0.00 |
| Total | 21,57,565.00 | 0.00 | 0.00 | 24,87,701.00 | 33,110.00 |
| 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 |