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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:-BUDHADANA |
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| Opening Balance | 8,81,274.20 | ||||
| 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 | 4,28,584.00 | 0.00 | 0.00 | 1,30,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,758.00 | 99,662.00 |
| September, 2020 | 6,35,263.00 | 0.00 | 0.00 | 1,31,976.00 | 20,750.00 |
| October, 2020 | 2,17,376.00 | 0.00 | 0.00 | 6,51,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,518.00 | 4,44,766.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 1,45,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 38,658.00 | 33,648.00 |
| Total | 13,23,723.00 | 0.00 | 0.00 | 17,40,623.00 | 5,98,826.00 |
| 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 |