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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:-BINPURAPUR |
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| Opening Balance | 1,84,576.51 | ||||
| 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 | 1,54,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,977.00 | 0.00 |
| September, 2020 | 1,50,620.00 | 0.00 | 0.00 | 2,00,938.00 | 0.00 |
| October, 2020 | 2,16,714.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| November, 2020 | 2,49,862.00 | 0.00 | 0.00 | 3,03,130.00 | 0.00 |
| December, 2020 | 1,93,740.00 | 0.00 | 0.00 | 1,93,140.00 | 36,500.00 |
| 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 | 7,46,004.00 | 0.00 | 0.00 | 2,09,750.00 | 1,15,450.00 |
| Total | 17,11,136.00 | 0.00 | 0.00 | 12,10,805.00 | 1,51,950.00 |
| 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 |