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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:-DAHGAON |
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| Opening Balance | 25,28,867.20 | ||||
| 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 | 9,15,111.00 | 0.00 | 0.00 | 4,10,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,90,877.00 | 0.00 |
| September, 2020 | 4,50,250.00 | 0.00 | 0.00 | 13,19,395.00 | 0.00 |
| October, 2020 | 12,00,567.00 | 0.00 | 0.00 | 6,06,847.00 | 0.00 |
| November, 2020 | 2,00,150.00 | 0.00 | 0.00 | 7,25,848.00 | 45,532.00 |
| December, 2020 | 3,67,730.00 | 0.00 | 0.00 | 4,19,790.00 | 14,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 20,875.00 |
| March, 2021 | 16,33,703.00 | 0.00 | 0.00 | 14,30,684.00 | 1,62,070.00 |
| Total | 47,67,511.00 | 0.00 | 0.00 | 57,13,760.00 | 2,42,977.00 |
| 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 |