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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:-DAKHALIPUR |
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| Opening Balance | 16,92,456.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,77,481.00 | 0.00 | 0.00 | 3,08,545.00 | 0.00 |
| September, 2020 | 1,50,250.00 | 0.00 | 0.00 | 2,13,327.00 | 0.00 |
| October, 2020 | 2,50,230.00 | 0.00 | 0.00 | 1,28,500.00 | 21,000.00 |
| November, 2020 | 2,39,809.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2020 | 36,143.00 | 0.00 | 0.00 | 1,79,770.00 | 3,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,41,682.00 | 0.00 | 0.00 | 4,83,020.00 | 2,60,847.00 |
| March, 2021 | 5,33,016.00 | 0.00 | 0.00 | 11,17,053.00 | 18,655.00 |
| Total | 28,28,611.00 | 0.00 | 0.00 | 24,66,815.00 | 3,04,402.00 |
| 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 |