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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:-CHAPAULI |
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| Opening Balance | 10,59,185.20 | ||||
| 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 | 2,73,062.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 1,21,800.00 |
| October, 2020 | 3,98,554.00 | 0.00 | 0.00 | 6,79,090.00 | 3,55,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| December, 2020 | 2,09,054.00 | 0.00 | 0.00 | 2,68,627.00 | 41,865.00 |
| 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 | 3,28,430.00 | 0.00 | 0.00 | 11,45,463.00 | 99,984.00 |
| Total | 12,09,100.00 | 0.00 | 0.00 | 24,91,390.00 | 6,19,249.00 |
| 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 |